Period Ending: | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326.77 | 2,644.55 | 1,522.23 | 2,097.44 | 1,951.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.77 | 271.32 | 109.32 | 117.05 | 82.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.36 | 81.47 | -21.98 | -12.83 | -85.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.75 | 80.21 | -101.01 | -162.73 | -145.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.31 | 1,826.97 | 1,642.23 | 1,570.34 | 1,219.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.28 | 1,052.25 | 923.54 | 1,099.02 | 850.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.57 | 645.1 | 644.4 | 442.35 | 293.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.49 | -205.49 | 45.98 | -222.33 | 295.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.19 | 54.28 | -95.12 | 80.96 | -48.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.19 | -78.85 | 0.97 | 46.37 | 6.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.82 | 15.74 | 34.86 | -54.78 | -8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.56 | -8.84 | -59.29 | 73.01 | -50.48 | |