Period Ending: | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.17 | 1,026.13 | 1,049.47 | 1,147.51 | 1,234.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.56 | 442.95 | 448.79 | 465.73 | 518.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 27.28 | -17.89 | 15.04 | 122.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.56 | 11.34 | -11.81 | -56.87 | 93.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.58 | 532.28 | 581.85 | 526.23 | 583.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.33 | 207.22 | 282.24 | 280.11 | 251.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.87 | 228.03 | 209.44 | 157.33 | 251.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 24.3 | -34.73 | 47.39 | 131.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.09 | 55.25 | 4.97 | 18.58 | 165.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.21 | -31.9 | -59.44 | -13.21 | -2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -13.69 | 24.12 | -2.31 | -6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 8.25 | -30.82 | 2.6 | 155.92 | |