Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.69 | 1,174.69 | 1,106.66 | 1,202.11 | 1,339.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.99 | 138.1 | 139.47 | 147.73 | 217.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 23.07 | 15.68 | 25.73 | 77.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 28.32 | 4.7 | 20.45 | 63.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.51 | 1,644.5 | 1,634.8 | 1,702.38 | 1,699.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.44 | 120.29 | 115.65 | 175.55 | 128.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.1 | 1,484.17 | 1,479.83 | 1,493.43 | 1,536.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.76 | 93.22 | 34.85 | 110.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 129.33 | 184.62 | 94.18 | 189.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.46 | -90.28 | -66.95 | -56.03 | -55.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -15.2 | -12.19 | -12.2 | -21.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.16 | 23.85 | 105.49 | 25.96 | 113.14 | |