Period Ending: | 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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.48 | 223.53 | 236.2 | 243.76 | 258.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 12.32 | 15.97 | 14.88 | 17.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 8.16 | 10.29 | 11.7 | 13.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 0.49 | 10.66 | 10.97 | -1.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.69 | 216.32 | 205.28 | 211.39 | 222.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.45 | 73.36 | 54.39 | 54.21 | 71.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.99 | 137.71 | 147.11 | 154.37 | 149.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 15.11 | 7.82 | 3.4 | 17.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 9.87 | 12.85 | 9.19 | 13.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -3.49 | -0.5 | -1.97 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.7 | -14.55 | -5.79 | -3.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 5.68 | -2.19 | 1.43 | 8.34 | |