Period Ending: | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.49 | 2,279.51 | 2,249.66 | 2,609.26 | 2,885.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.92 | 226.43 | 238.98 | 258.76 | 257.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.55 | 125.07 | 213.31 | 226.82 | 225.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.32 | 88.93 | 103.48 | 123.17 | 123.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.03 | 962.53 | 980.92 | 1,185.04 | 1,120.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.6 | 385.23 | 348.6 | 464.92 | 362.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.63 | 537.94 | 612.43 | 690.73 | 728.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 35.2 | 173.6 | -47.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.79 | 86.94 | 164.95 | -15.07 | 76.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.46 | -60.09 | -22.96 | -94.47 | -29.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | -98.07 | -53.04 | -61.47 | -40.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.62 | -71.22 | 88.96 | -171.02 | 6.08 | |