Period Ending: | 2009 29/08 | 2010 28/08 | 2011 03/09 | 2012 01/09 | 2013 31/08 | 2014 30/08 | 2015 29/08 | 2016 03/09 | 2017 02/09 | 2018 01/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.7 | 2,322.7 | 2,341.7 | 2,335 | 2,277 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.3 | 299.2 | 301.9 | 288.9 | 232.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 134.2 | 132.1 | 107.5 | 45.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.2 | 93.5 | 85.9 | 48.8 | -461 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,148.4 | 2,142.6 | 2,191 | 2,265.8 | 1,967.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758 | 695.7 | 688.2 | 728 | 807 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.4 | 853.3 | 883.9 | 917.6 | 489.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 25.35 | 49.59 | 89.86 | 5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.8 | 218.1 | 213.9 | 173 | 127.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -133.4 | -126.5 | -124.8 | -136.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.5 | -134.6 | -61.2 | -69.4 | 28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | -50 | 26.4 | -21.1 | 19.2 | |