Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.01 | 336.33 | 338.77 | 317.21 | 322.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.88 | 100.21 | 101.97 | 99.76 | 105.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 17.23 | 27.51 | 26.08 | 30.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 6.05 | 23.74 | 14.74 | 21.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.48 | 383.18 | 373.86 | 422.7 | 433.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.23 | 69.35 | 78.79 | 34.51 | 37.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.61 | 270.63 | 267.3 | 279.3 | 297.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 11.29 | 56.79 | 20.11 | 24.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 19.33 | 48.19 | 29.59 | 34.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -27.13 | -15.15 | -22.19 | -11.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -3.34 | -5.13 | 25.98 | -7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | -8.68 | 22.66 | 34.65 | 13.15 | |