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 | 1,517.42 | 1,434.92 | 1,434.22 | 2,209.45 | 2,691.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 989.22 | 942.03 | 1,642.8 | 2,092.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.21 | 50.05 | 45.25 | 26.58 | 39.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 30.45 | 25.7 | -98.02 | 12.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.21 | 734.01 | 732.54 | 1,380.83 | 1,293.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.23 | 254.48 | 257.48 | 372.97 | 422.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.65 | 410.38 | 418.44 | 605.59 | 607.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 46.05 | 54.43 | -47.83 | 29.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.94 | 55.81 | 65.73 | 58.69 | 61.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -9.63 | -8.47 | 28.08 | -11.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.29 | -55.63 | -44.18 | -49.93 | -70.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -8.86 | 13.29 | 36.09 | -20.12 | |