Period Ending: | 2010 01/05 | 2011 30/04 | 2012 28/04 | 2013 27/04 | 2014 26/04 | 2015 02/05 | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.8 | 456.8 | 457.6 | 446.3 | 386.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.2 | 274.2 | 269.4 | 250.3 | 210.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 19.2 | 16.3 | -5.8 | -9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 10.1 | 0.7 | -63.6 | -22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 238.9 | 256.3 | 208.2 | 202.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.4 | 98.3 | 105.8 | 151.9 | 101.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | 74 | 78 | 9.6 | 49.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 3.91 | -5.5 | 1.19 | -16.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 8.3 | 5.5 | -24.7 | -26.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -9.7 | -14 | -19.9 | -8.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -0.7 | 12.4 | 43.7 | 42.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -1.7 | 4.2 | -0.6 | 8.1 | |