Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.3 | 1,308.18 | 1,341 | 1,345.69 | 1,377.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.2 | 500.05 | 366.1 | 298.78 | 342.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.87 | 136.13 | -51.99 | -97 | 33.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 109.29 | -71.15 | -115.69 | 17.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537.21 | 2,720.02 | 1,957 | 2,107.05 | 2,299.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.91 | 800.88 | 539.55 | 496.69 | 809.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.88 | 914.25 | 824.87 | 708.62 | 722.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.83 | 78.92 | - | 33.99 | 28.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.39 | 329.94 | -44.39 | 79.84 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.84 | -249.87 | -40.24 | -42.07 | 26.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.24 | -3.76 | -283.25 | 314.16 | -2.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 76.11 | -368.18 | 351.93 | 22.41 | |