Period Ending: | 2005 24/09 | 2006 30/09 | 2007 29/09 | 2008 27/09 | 2009 26/09 | 2010 25/09 | 2011 24/09 | 2012 29/09 | 2013 28/09 | 2014 27/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.14 | 259.38 | 256.95 | 270.95 | 283.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.01 | 63.33 | 63.23 | 66.34 | 65.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 16.29 | 20.09 | 20.2 | 16.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 0.13 | 9.17 | 11.22 | 7.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.19 | 213.03 | 197.36 | 216.99 | 216.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 31.48 | 32.87 | 35.97 | 32.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.95 | 154.32 | 144.51 | 146.04 | 144.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 19.05 | 33.68 | 9.96 | 11.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 32.31 | 38.98 | 32.14 | 26.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.07 | -20.06 | -13.04 | -31.17 | -18.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -12.25 | -25.98 | -0.98 | -4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0 | -0.04 | -0.01 | 4.09 | |