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 | 2,804.94 | 3,290.27 | 3,047.37 | 2,528.69 | 2,376.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.01 | 520.23 | 435.9 | 302.29 | 271.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.44 | 123.89 | 83.03 | 49.9 | 43.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | 36.95 | 2.25 | 33.29 | 56.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.04 | 1,701.19 | 1,866.22 | 1,585.32 | 1,493.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.74 | 987.07 | 1,046.76 | 696.31 | 597.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.05 | 619.9 | 665.41 | 742.92 | 699.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.73 | 17.62 | -48.52 | 195.16 | -35.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.58 | 93.09 | 111.65 | 252.46 | -24.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.84 | -55.73 | -73.02 | -65.18 | -33.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -28.99 | 16.03 | -23.24 | 24.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | 11.79 | 57.58 | 168.35 | -35.77 | |