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 | 1,449.4 | 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 | 33.58 | 106.6 | 27.44 | 2.2 | 152.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 7.8 | -12.9 | 16.6 | 143.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.3 | -16.2 | -8.6 | -34.1 | -9.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | -19.9 | 32 | 30.8 | -70.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.8 | -30.8 | 6.3 | 12.7 | 65.4 | |