Period Ending: | 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 | 2018 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.61 | 623.56 | 588.71 | 576.12 | 638.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.2 | 67.97 | 68.41 | 32.29 | 53.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.81 | 39.63 | 40.77 | 4.43 | 21.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.48 | 28.41 | 19.35 | 22.31 | 24.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.02 | 862.22 | 824.31 | 778.92 | 763.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.5 | 206.75 | 265.56 | 135.3 | 120.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.05 | 459.63 | 458.11 | 476.14 | 497.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.04 | 40.45 | 106.76 | -75.08 | 19.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.75 | 122.9 | 133.09 | 28.99 | 41.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -51.25 | -15.54 | -62.98 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.12 | -50.52 | -71.61 | 67.18 | -36.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 18.07 | 45.94 | 30.68 | 2.7 | |