Period Ending: | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517.75 | 2,454.38 | 1,288.42 | 1,388.61 | 1,348.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.76 | 566.8 | 338.76 | 292.08 | 301.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.25 | 136.89 | 41.37 | 43.02 | 44.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.36 | 135.4 | -70.3 | -122.31 | 21.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198.03 | 2,545.46 | 2,297.72 | 2,094.54 | 1,840.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.42 | 676.41 | 630.26 | 676.64 | 511.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.03 | 1,167.33 | 1,072.16 | 1,074.58 | 1,076.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.37 | -264.7 | 237.26 | -299.7 | 83.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.25 | 137.24 | 371.76 | 46.02 | 67.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.66 | -92.72 | -171.79 | -0.47 | 81.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | -85.83 | -93.26 | -38.94 | -89.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.77 | -41.31 | 106.72 | 6.6 | 58.78 | |