Period Ending: | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.35 | 521.06 | 496.39 | 462.5 | 435.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.85 | 187.39 | 173.72 | 166.47 | 154.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 3.95 | -10.84 | -6.59 | -9.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 1.71 | -17.58 | -9.31 | -10.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.8 | 229.68 | 225.47 | 204.65 | 206.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.2 | 86.68 | 77.42 | 80.99 | 85.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.16 | 104.73 | 86.06 | 73.98 | 64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 21.99 | -5.88 | 23.72 | -3.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 23.46 | -4.52 | 22.2 | -1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -11.91 | -15.94 | -9.01 | -10.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -14.27 | 18.49 | -13.64 | 11.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -2.71 | -1.98 | -0.44 | 0.02 | |