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 | 684.09 | 608.6 | 528.23 | 458.29 | 484.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.74 | 212.09 | 159.49 | 127.42 | 134.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.65 | 32.48 | 0.12 | -20.39 | 4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | 4.87 | -39.31 | -38.01 | -15.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.06 | 1,497.17 | 1,371.09 | 1,260.13 | 1,175.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.05 | 402.02 | 415.98 | 299.1 | 397.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.61 | 701.4 | 629.68 | 621.99 | 601.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.88 | 45.3 | 43.04 | 53.63 | 39.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.98 | 141.62 | 82.17 | 85.18 | 76.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.52 | 14.5 | 43.46 | 41.87 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -113.86 | -86.62 | -165.44 | -100.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | 41.05 | 37.84 | -37.53 | -25.41 | |