Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.3 | 858.73 | 1,020.67 | 1,247.86 | 1,312.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.99 | 237.78 | 295.22 | 363.21 | 352.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.32 | 18.25 | 46.27 | 70.19 | 79.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.8 | 11.86 | 1.25 | 16.15 | 47.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.01 | 923.42 | 1,113.18 | 1,132.47 | 1,337.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.26 | 125.76 | 216.7 | 213.99 | 251.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.96 | 585.02 | 543.08 | 521.51 | 504.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.48 | 87.45 | 107.23 | 4.15 | 63.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 27.61 | 62.7 | 68.62 | 79.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.94 | -25.69 | -52.67 | -74.71 | -47.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.67 | -96.38 | 37.44 | 14.75 | 75.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | -97.84 | 50.15 | -5.12 | 101.49 | |