Period Ending: | 2005 03/07 | 2006 02/07 | 2007 01/07 | 2008 29/06 | 2009 28/06 | 2010 27/06 | 2011 03/07 | 2012 01/07 | 2013 30/06 | 2014 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.15 | 452.54 | 501.77 | 478.57 | 447.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.6 | 285.26 | 317.18 | 305.56 | 293.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -24.61 | 27.38 | 6.55 | 1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | -83.61 | -11.08 | -5.21 | -29.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.45 | 702.84 | 712.96 | 710.71 | 717.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.43 | 71.24 | 102.59 | 71.59 | 67.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.18 | 588.69 | 575.1 | 587.63 | 454.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 62.04 | 105 | 24.73 | 57.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.99 | 29.89 | 79.04 | 10.6 | 47.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.13 | -84.16 | 8.36 | -94.47 | -15.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | -63.64 | -16.91 | -11.2 | 20.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.32 | -117.65 | 69.89 | -95.41 | 52.8 | |