Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,451.5 | 4,469.2 | 5,016.2 | 5,103.6 | 6,045.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.6 | 2,198.2 | 2,045.6 | 1,706 | 1,735.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.8 | 590.9 | 349.4 | 278.3 | 210.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.1 | 301.6 | 171.5 | 158 | 154.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,185.2 | 4,857.5 | 5,340.7 | 5,151.3 | 5,334.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.4 | 2,641.3 | 3,541.1 | 3,203.1 | 3,201.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.6 | 2,121.4 | 1,718 | 1,872.1 | 2,025.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.11 | 136.51 | 241.44 | -266.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 321.3 | -267.9 | 126.6 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -276.4 | -73.9 | -240.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.4 | 563.7 | -172.5 | 51.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 608.6 | -514.3 | -62.7 | - | |