Period Ending: | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.6 | 729.4 | 666.7 | 572.5 | 655.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.2 | 226.1 | 190.6 | 162.2 | 204.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 43.9 | 8.1 | -15.5 | 52.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 22.6 | -10.5 | -26.3 | 34.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.2 | 771.1 | 715.1 | 720.3 | 710.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.1 | 189.1 | 176.5 | 216.1 | 168.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.1 | 336.2 | 301.2 | 278.7 | 340.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 19.2 | 17.78 | 6.41 | 48.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 68.6 | 72.3 | 55.8 | 92.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.8 | -34 | -48.9 | -18.5 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.8 | -32.1 | -31.1 | -56.9 | -104.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -3.3 | -2.7 | -3.1 | -18.1 | |