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 | 3,178.15 | 3,016.17 | 2,797.06 | 2,566.99 | 2,865.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.38 | 1,008.78 | 927.92 | 814.88 | 849.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.82 | 48.22 | 67.12 | 49.7 | 68.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.63 | -88.73 | -2.79 | 10.38 | 2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.13 | 1,043.19 | 994.46 | 867.72 | 966.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.82 | 768.17 | 742.97 | 632.81 | 774.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.43 | -222.72 | -260.37 | -236.74 | -244.2 | |
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 | |