Period Ending: | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.41 | 751.94 | 915.75 | 720.57 | 570.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.83 | 101.07 | 233.11 | 71.49 | 52.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.47 | 27.8 | 163.44 | 15.17 | 2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.71 | 479.68 | 67.1 | -33.96 | 0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.46 | 2,304.65 | 2,345.54 | 2,164.83 | 2,003.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.42 | 141.53 | 219.99 | 190.78 | 175.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.25 | 1,471.96 | 1,479.37 | 1,393.33 | 1,328.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.17 | -0.78 | 177.06 | 16.91 | -128.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.12 | 155.16 | 322.53 | 167.99 | 116.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.83 | 29.97 | -94.39 | -234.34 | -216.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | -48.99 | 20.51 | -61.69 | -86.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.33 | 120.47 | 233.16 | -137.9 | -183.87 | |