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 | 1,409.81 | 1,627.3 | 1,796.43 | 1,897.71 | 1,893.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.33 | 808.9 | 875.6 | 983.44 | 994.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.2 | 104.48 | 150.35 | 192.77 | 190.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32 | 41.81 | 54.8 | 118.47 | 132.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.5 | 2,716.49 | 2,455.73 | 2,273.61 | 2,241.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.27 | 892.26 | 699.54 | 563.55 | 571.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.61 | 1,242.63 | 1,269.62 | 1,388.09 | 1,475.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -154.75 | 334.61 | 97.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.16 | 115.53 | 444.66 | 205.14 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.52 | -190.36 | -21.24 | 143.4 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.92 | 84.29 | -409.94 | -349.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 9.45 | 13.48 | -0.72 | - | |