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 | 1,532 | 1,565.4 | 816.4 | 388.1 | 435.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.5 | 420.4 | 452.2 | 357.8 | 414.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.2 | -120 | -2.3 | -129.1 | -16.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | -303.3 | -42.1 | -123.3 | -8.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,973.6 | 7,288.3 | 6,902.4 | 6,898.5 | 6,777.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.4 | 1,226.6 | 700.6 | 567.5 | 558.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,913.3 | 6,042.6 | 6,185.4 | 6,309.8 | 6,183.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.16 | -165.86 | 87.66 | 656.15 | 71.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -290.6 | 110.4 | -61.5 | 76.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.3 | -288.3 | -138.5 | -182.9 | 45.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.3 | -43.3 | -126.1 | -50.7 | -41.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -189.4 | 30.8 | -67.3 | -31.7 | |