Period Ending: | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.55 | 248.73 | 241.14 | 238.33 | 175.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.34 | 93.25 | 91.06 | 82.24 | 68.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.14 | 36.71 | 32.14 | 22.93 | 8.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.77 | 22.75 | 20.41 | 15.43 | 4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.83 | 318.93 | 302.06 | 300.31 | 284.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.43 | 23.35 | 21.75 | 29.11 | 22.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.13 | 228.55 | 230.96 | 227.98 | 221.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 55.86 | 53.95 | 43.51 | 60.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.88 | 68.93 | 49.19 | 52.62 | 52.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.89 | -34.07 | -23.84 | -37.68 | -11.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -33.55 | -29.49 | -17.37 | -14.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.15 | 1.11 | -4.46 | -1.88 | 26 | |