Period Ending: | 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 | 2017 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.43 | 1,111.95 | 622.72 | 704.94 | 910.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.42 | 339.85 | 110.78 | 137.53 | 153.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.4 | 115.37 | -148.61 | -121.69 | -7.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.71 | 60.48 | -211.7 | -224.53 | -42.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.03 | 1,303.07 | 1,048.4 | 720.57 | 534.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.22 | 436.49 | 424.57 | 358.64 | 298.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.75 | 647.22 | 417.88 | 171.89 | 131.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | -55.94 | -308 | 31.89 | 42.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.34 | 239.15 | -30.82 | 12.77 | 55.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.31 | -179.52 | -70.94 | 89.77 | 14.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | -31.17 | -45.16 | -46.43 | -82.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.21 | 28.46 | -146.91 | 56.11 | -11.74 | |