Period Ending: | 2011 27/11 | 2012 25/11 | 2013 24/11 | 2014 30/11 | 2015 29/11 | 2016 27/11 | 2017 26/11 | 2018 25/11 | 2019 24/11 | 2020 29/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.4 | 1,148.75 | 1,241.54 | 1,218.7 | 1,258.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.65 | 307.38 | 322.54 | 315.7 | 300.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | 28.28 | 17.91 | 15.4 | 15.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 14.19 | 6.85 | -95.9 | -2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.79 | 496.91 | 509.64 | 410.2 | 562.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.1 | 173.44 | 233.43 | 229.2 | 248.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.51 | 145.91 | 141.48 | 38.7 | 19.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 15.36 | 48.3 | -0.28 | 24.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 54.22 | 61.84 | 20 | 49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.69 | -140.35 | 3.23 | -4 | -5.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 96.65 | -50.8 | -7.5 | -57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | 10.52 | 14.27 | 8.5 | -13.8 | |