Period Ending: | 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 | 2018 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.22 | 297.96 | 379.18 | 434.1 | 461.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 212.61 | 260.78 | 280.04 | 285.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 212.61 | 261.91 | 271.93 | 286.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.02 | 208.03 | 159.94 | 93.58 | 148.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794.69 | 3,437.32 | 4,481.02 | 4,924.13 | 3,969.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 79.91 | 396.13 | 375.78 | 1,134.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.9 | 1,236.36 | 1,391.17 | 1,455.2 | 1,602.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.01 | -27.97 | -14.89 | -175.14 | 327.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.3 | 66.79 | 64.33 | 45.57 | 76.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,190.54 | -435.35 | -8.43 | -45.43 | 101.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.42 | 362.74 | -26.95 | 36.54 | -234.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | -5.83 | 28.95 | 36.68 | -56.62 | |