Period Ending: | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.41 | 320.5 | 297.98 | 333.44 | 465.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.5 | 109.48 | 115.51 | 133.81 | 197.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 24.02 | 29.53 | 42.53 | 88.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 12.14 | 18.68 | 23.63 | 64.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.86 | 242.36 | 237.03 | 792.43 | 818.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.25 | 50.43 | 43.67 | 52.91 | 59.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.21 | 123.42 | 143.19 | 173.72 | 416.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.09 | 12.02 | 22.78 | 10.67 | 52.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.36 | 17.57 | 41.03 | 44.92 | 87.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -18.29 | -17.04 | -524.18 | -25.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.07 | -9.09 | -18.56 | 487.18 | -58.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -11.74 | 4.91 | 7.28 | 3.73 | |