Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.34 | 1,307.35 | 1,934.29 | 2,754.17 | 2,703.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.43 | 250.53 | 395.31 | 588.22 | 653.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.55 | 32.43 | 111.39 | 217.96 | 260.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.99 | 35.71 | 49.89 | 148.72 | 181.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.47 | 1,143.33 | 1,246.08 | 1,549.94 | 1,734.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.79 | 270.24 | 295.9 | 423.72 | 521.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.51 | 822.55 | 892.37 | 1,027.38 | 1,178.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.82 | 260.46 | -66.07 | 38.47 | 210.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 18.04 | 105.94 | 12.58 | 200.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | 97.69 | -56.35 | -65.16 | -37.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.31 | 4.3 | -46.6 | 9.32 | -29.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 120.02 | 15.67 | -22.09 | 134.9 | |