Period Ending: | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.69 | 981.42 | 864.01 | 865.21 | 864.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.48 | 179.72 | 205.52 | 208.25 | 227.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.94 | 11.19 | 26.75 | 50.13 | 78.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | -86.34 | -159.91 | -164.7 | 33.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.91 | 1,299.35 | 1,172.32 | 1,192.83 | 1,212.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.55 | 216.61 | 290.65 | 133.55 | 136.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.5 | 324.79 | 169.97 | 283.8 | 308.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.02 | 12.05 | 218.41 | -112.69 | 12.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.69 | -46.29 | 44.26 | -102.26 | 48.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.24 | -33.92 | -1.87 | -19.06 | -30.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.11 | 80.73 | -40.88 | 120.52 | -10.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 0.18 | 2.59 | -0.57 | 7.44 | |