Period Ending: | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 25.41 | 24.72 | 24.44 | 23.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 25.41 | 24.72 | 24.44 | 23.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 22.18 | 21.5 | 21.24 | 19.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | -1.73 | 9.81 | 25.92 | -6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.81 | 565.6 | 585.68 | 585.79 | 560.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 74.25 | 103.07 | 94.27 | 83.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.34 | 349.04 | 340.29 | 349.19 | 328.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 9.94 | 18.9 | 2.12 | 9.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 16 | 5.31 | 10.74 | 18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.89 | -16 | -5.31 | -10.28 | -19.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.47 | -0.78 | |