Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.6 | 260.8 | 250 | 233.4 | 212.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.1 | 156.5 | 153 | 131.1 | 116.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 8.3 | 14.4 | 12.8 | 13.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | -3.6 | -59.6 | -30.3 | 7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.5 | 343 | 269 | 231.9 | 202.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 111.5 | 104.5 | 97.4 | 79.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.3 | 131 | 62.6 | 37.9 | 41.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 5.7 | 7.78 | 19.71 | 11.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 17.1 | 15.8 | 19.4 | 14.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.7 | -13.9 | -8.8 | -7.8 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -2.7 | -6.2 | 1.2 | -16.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 0.5 | 0.8 | 12.8 | -7.4 | |