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 | 996.24 | 1,093.47 | 1,098.86 | 1,113.1 | 1,137.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.5 | 114.23 | 109.47 | 110.37 | 106.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.01 | 77.37 | 79.74 | 84.89 | 86.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.95 | 83.13 | 66.76 | 69.55 | 74.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.71 | 1,622.87 | 1,666.54 | 1,811.02 | 1,931.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.84 | 221.07 | 260.69 | 295.56 | 323.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.6 | 1,300.37 | 1,361.39 | 1,431.08 | 1,560.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.44 | -76.42 | -85.63 | -118.93 | -78.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.07 | 81.07 | 53.16 | 111.06 | 258.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.77 | -89.03 | -90.74 | -190.38 | -299.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.29 | 56.35 | -24.8 | 54.93 | 36.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 48.57 | -61.64 | -24.26 | -3.87 | |