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 | 392.82 | 335.87 | 382.31 | 674.55 | 591.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.22 | 91.15 | 103.27 | 231.34 | 144.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.15 | 51.83 | 32.61 | 163.83 | 178.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | -49.04 | -56.5 | -72.92 | -120.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,054.89 | 4,016.42 | 4,289.62 | 4,344.01 | 4,935.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.4 | 1,371.39 | 898.96 | 1,124.25 | 1,257.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.19 | 582.27 | 553.1 | 415.74 | 274.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.53 | -124.67 | -272.17 | -139.26 | -206.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.66 | 46.21 | 89.47 | 144.1 | 144.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.55 | -7.74 | -233.6 | 12.72 | -169.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.45 | -7.69 | 135.49 | -170.68 | 28.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.35 | 12.1 | -15.2 | -24.71 | 5.56 | |