Period Ending: | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2013 27/07 | 2014 26/07 | 2015 25/07 | 2016 30/07 | 2017 29/07 | 2018 28/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.8 | 866.6 | 821.9 | 782.9 | 782.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.7 | 213.7 | 220.1 | 205.1 | 196.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | 26.5 | 4.1 | -15 | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 21.4 | 3.2 | -12.1 | -10.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 229 | 229.8 | 220.8 | 199.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 97 | 99.2 | 106.2 | 97.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.4 | 126.2 | 123.1 | 109.2 | 98.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 29.69 | -13.95 | 12.15 | 4.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.3 | 43.3 | 4.5 | 7.7 | 7.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -23.7 | -14.6 | 1.8 | 8.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | -38.7 | -10.9 | -6 | -3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | -22.2 | -20 | 4.1 | 11.5 | |