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Navigation |
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Topline Model |
Îê |
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Annual Summary |
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Income Statement Summary |
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(USD in 000s, except otherwise stated) |
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Mar.15 |
Mar.16 |
Mar.17 |
Mar.18 |
Mar.19 |
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Revenues |
USD 000s |
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434 606.5 |
735 972.4 |
1 013 485.3
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1 271 979.2
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1 515 361.1
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Gross Margin |
USD 000s |
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65 180.9 |
332 188.1 |
572 137.2 |
789 562.7 |
988 044.2 |
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-- gross margin, % |
% |
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15.0% |
45.1% |
56.5% |
62.1% |
65.2% |
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EBITDA |
USD 000s |
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9 074.5 |
256 762.0 |
478 467.3 |
678 709.1 |
860 828.3 |
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-- EBITDA margin, % |
% |
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2.1% |
34.9% |
47.2% |
53.4% |
56.8% |
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EBIT |
USD 000s |
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1 574.5 |
229 262.0 |
430 967.3 |
611 209.1 |
773 328.3 |
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-- EBIT margin, % |
% |
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0.4% |
31.2% |
42.5% |
48.1% |
51.0% |
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EBT |
USD 000s |
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(6
517.4) |
210 796.9 |
417 250.9 |
611 071.8 |
778 122.8 |
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-- EBT margin, % |
% |
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(1.5%) |
28.6% |
41.2% |
48.0% |
51.3% |
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Net Income |
USD 000s |
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(6
517.4) |
169 941.0 |
333 800.7 |
488 857.5 |
622 498.2 |
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Balance Sheet Statement Summary |
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Projected
Fiscal Period Ending |
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(USD in 000s, except otherwise stated) |
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Mar.14 |
Mar.15 |
Mar.16 |
Mar.17 |
Mar.18 |
Mar.19 |
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Long Term Assets |
USD 000s |
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- |
192 500.0 |
365 000.0 |
517 500.0 |
650 000.0 |
762 500.0 |
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Net Working Capital |
USD 000s |
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13 798.5 |
21 084.7 |
27 827.7 |
34 134.0 |
40 096.3 |
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Net Operating Assets |
USD 000s |
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206 298.5 |
386 084.7 |
545 327.7 |
684 134.0 |
802 596.3 |
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- financed by |
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Cash |
USD 000s |
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- |
- |
- |
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301 947.7 |
805 983.7 |
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Debt Funding |
USD 000s |
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- |
(212
815.8) |
(222
661.1) |
(48
103.4) |
- |
- |
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Net Debt |
USD 000s |
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- |
(212
815.8) |
(222
661.1) |
(48
103.4) |
301 947.7 |
805 983.7 |
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Net Assets |
USD 000s |
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- |
(6
517.4) |
163 423.6 |
497 224.3 |
986 081.8 |
1 608 580.0
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Equity & Reserves |
USD 000s |
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- |
(6
517.4) |
163 423.6 |
497 224.3 |
986 081.8 |
1 608 580.0
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Îê |
Îê |
Îê |
Îê |
Îê |
Îê |
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Cash Flow Statement Summary |
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(USD in 000s, except otherwise stated) |
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Mar.14 |
Mar.15 |
Mar.16 |
Mar.17 |
Mar.18 |
Mar.19 |
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EBITDA |
USD 000s |
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9 074.5 |
256 762.0 |
478 467.3 |
678 709.1 |
860 828.3 |
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Cash Interest Income |
USD 000s |
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- |
- |
- |
824.8 |
4 794.5 |
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Cash Interest Expense |
USD 000s |
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(8
091.9) |
(18
465.1) |
(13
716.5) |
(962.1)
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Cash Tax |
USD 000s |
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- |
(40
855.9) |
(83
450.2) |
(122
214.4) |
(155
624.6) |
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Net Change in WC |
USD 000s |
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(13
798.5) |
(7
286.2) |
(6
743.0) |
(6
306.3) |
(5
962.3) |
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Operating Cash Flow before Investments |
USD 000s |
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(12
815.8) |
190 154.8 |
374 557.7 |
550 051.1 |
704 035.9 |
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CAPEX |
USD 000s |
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(200
000.0) |
(200
000.0) |
(200
000.0) |
(200
000.0) |
(200
000.0) |
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Extraordinary Cash Items |
USD 000s |
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- |
- |
- |
- |
- |
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Change in Cash before Financing |
USD 000s |
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(212
815.8) |
(9
845.2) |
174 557.7 |
350 051.1 |
504 035.9 |
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Financed by |
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Equity Issue / (Buy
Back or Dividend) |
USD 000s |
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- |
- |
- |
- |
- |
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Debt Issue /
(Retirement) |
USD 000s |
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212 815.8 |
9 845.2 |
(174
557.7) |
(48
103.4) |
- |
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Total Financing |
USD 000s |
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212 815.8 |
9 845.2 |
(174
557.7) |
(48
103.4) |
- |
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Change in Cash for the Period |
USD 000s |
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- |
- |
- |
301 947.7 |
504 035.9 |
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Cash BoP |
USD 000s |
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- |
- |
- |
- |
301 947.7 |
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Cash EoP |
USD 000s |
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- |
- |
- |
- |
301 947.7 |
805 983.7 |
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Month Counter |
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12.0 |
24.0 |
36.0 |
48.0 |
60.0 |
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Year Counter |
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1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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>> End of Sheet |
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