Period Ending: | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.71 | 582.85 | 426.48 | 399.04 | 366.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.3 | 168.85 | 113.97 | 88.35 | 89.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | 55.59 | -1.96 | -20.84 | -22.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 47.04 | -0.92 | -16.3 | -28.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.89 | 344.34 | 324.86 | 307.84 | 351.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.97 | 59.46 | 51.66 | 57.42 | 63.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.7 | 278.32 | 258.28 | 238.64 | 210.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 38.11 | -28.38 | -17.57 | 21.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.58 | 61.17 | -20.61 | -23.55 | 20.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.31 | -4.9 | -6.42 | -1.41 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -17.46 | -23.93 | -7.83 | -21.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.51 | 38.82 | -50.97 | -32.79 | -2.3 | |