Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.8 | 330.1 | 318.3 | 302 | 290.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.6 | 130.6 | 125.9 | 115.3 | 108.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 35.2 | 36.5 | 32.7 | 30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 14.7 | 18.7 | 22.3 | 121.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443 | 450.3 | 444.4 | 457.5 | 505.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.5 | 167.7 | 159.5 | 165.8 | 148.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -72.8 | -49.9 | -26.3 | 91.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | 17.58 | 18.75 | 14.98 | 22.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 30.8 | 37.7 | 29.8 | 15.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -10.5 | -7.5 | -9.8 | 126.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.8 | -22 | -26.5 | -31.7 | -67.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -3.9 | 5.3 | -8.7 | 72.8 | |