| Period Ending: | 2008 31/01 | 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 | 3,896.7 | 3,558.9 | 3,404.4 | 3,512.1 | 3,656.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.7 | 1,190.3 | 1,129.4 | 1,114.9 | 1,084.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.7 | 56.9 | 81.7 | 68 | 86.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.2 | -104.7 | -3.4 | 14.2 | 3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.4 | 1,230.9 | 1,210.4 | 1,187.2 | 1,232.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.9 | 906.4 | 904.3 | 865.8 | 987.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -262.8 | -316.9 | -323.9 | -311.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 90.34 | 22.54 | 1.61 | 119.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 6.61 | -10.6 | 12.13 | 112.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.02 | -13.73 | -7.07 | -24.92 | -7.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.72 | -16.87 | 26.29 | 22.51 | -55.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.64 | -26.1 | 5.18 | 9.28 | 51.25 | |