Period Ending: | 2009 29/03 | 2010 28/03 | 2011 03/04 | 2012 01/04 | 2013 31/03 | 2014 30/03 | 2015 29/03 | 2016 03/04 | 2017 02/04 | 2018 01/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.78 | 572.91 | 697.38 | 728.24 | 842.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.6 | 345.3 | 427.62 | 427.32 | 496.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | 111.15 | 145.11 | 117.03 | 129.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.36 | 93.91 | 194.74 | 110.48 | -12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.96 | 913.66 | 1,099.19 | 1,183.63 | 1,310.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.66 | 106.33 | 107.11 | 90.83 | 113.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.86 | 788.25 | 676.7 | 773.66 | 645.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.4 | 135.68 | 114.62 | 101.02 | 133.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.63 | 171.77 | 192.6 | 168.97 | 232.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.12 | -81.84 | -25.51 | -78.46 | -331.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -59.78 | -81.62 | -77.51 | 18.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.63 | 25.73 | 86.29 | 11.32 | -77.68 | |