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 | 1,705.2 | 1,750.1 | 1,756.6 | 1,861.9 | 2,081.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.6 | 685.1 | 707.4 | 752.7 | 831.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.8 | 101.7 | 111.4 | 134.6 | 129.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 96 | 85.7 | 103.2 | 129.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.7 | 1,080.2 | 1,201.4 | 1,387.3 | 1,572.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.1 | 543.5 | 613.5 | 519.9 | 581.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.3 | 130.2 | 205 | 289.3 | 418.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.24 | 66.14 | 89.26 | 64.13 | 75.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.2 | 82.6 | 116.2 | 79 | 74.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 0.4 | -75.2 | -14.1 | -201.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | -40.2 | -48.3 | 115.5 | -83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 35.8 | -1.9 | 183.9 | -194.8 | |