Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628,984 | 644,545 | 687,670 | 731,104 | 694,624 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,991 | 154,765 | 164,426 | 184,763 | 182,857 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,156 | 57,554 | 55,762 | 67,687 | 62,220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,989 | 40,170 | 40,882 | 48,417 | 43,618 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,032 | 587,751 | 623,335 | 666,394 | 714,802 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,697 | 198,700 | 205,521 | 212,918 | 225,064 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,054 | 357,205 | 390,494 | 425,764 | 450,954 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,505 | 49,784.38 | 7,985.25 | 11,638.75 | 57,520 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,541 | 60,519 | 29,221 | 42,773 | 79,981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,107 | -28,908 | -12,993 | -30,625 | -37,450 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,120 | -10,464 | -12,742 | -12,532 | -18,006 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,433 | 20,408 | 2,578 | -883 | 23,268 | |