Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.61 | 290.3 | 277.31 | 298.1 | 296.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | 76.02 | 32.8 | 34.3 | 30.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 24.5 | 21.68 | 20.37 | 15.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 14.88 | 13.93 | 11.97 | 3.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.7 | 191.27 | 202.26 | 218.94 | 203.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.09 | 74.96 | 76.1 | 78.79 | 81.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.62 | 81.37 | 87.27 | 96.12 | 79.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 18.68 | 13.7 | 13.34 | 8.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 14.32 | 10.6 | 22.92 | 6.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -2.59 | -4.7 | -11.46 | -9.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -11.27 | -4.86 | -4.92 | -6.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 0.82 | 1 | 7.64 | -11.91 | |