Period Ending: | 2006 02/04 | 2007 01/04 | 2008 30/03 | 2009 29/03 | 2010 28/03 | 2011 03/04 | 2012 01/04 | 2013 31/03 | 2014 30/03 | 2015 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.31 | 311.95 | 361.25 | 380.45 | 408.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.68 | 124.38 | 140.73 | 155.72 | 175.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 41.22 | 46.56 | 52.17 | 55.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 24.6 | 30.62 | 33.95 | 33.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.08 | 623.64 | 668.75 | 639.72 | 681.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.69 | 102.47 | 89.11 | 82.38 | 91.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.24 | 291.65 | 344.38 | 346.58 | 360.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 38.47 | 0.53 | 35.44 | 14.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.47 | 69.38 | 86.81 | 84.87 | 85.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.52 | -114.33 | -80.46 | -40.22 | -80.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | 28.56 | -3.87 | -35.39 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | -16.8 | 3.2 | 7.07 | 4.69 | |