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 | 220.23 | 237.34 | 208.69 | 201.49 | 215.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.09 | 219.96 | 193.15 | 186.8 | 201.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.92 | 67.87 | 56.16 | 44.07 | 48.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 51.01 | 41.56 | 20.47 | 38.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.62 | 277.89 | 293.36 | 296.07 | 317.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.98 | 82.06 | 87.76 | 86.72 | 89.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.61 | 184.98 | 189.93 | 201 | 220.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 41.18 | 33.11 | 30.67 | 41.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 51.99 | 30.91 | 24.34 | 47.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.06 | 92.25 | -32.64 | 2.35 | -4.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -117.26 | -17.93 | -19.96 | -27.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 23.04 | -18.79 | 6.09 | 20.85 | |