Period Ending: | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.83 | 807.3 | 868.58 | 956.16 | 1,100.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.54 | 387.04 | 457.64 | 528.81 | 489.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.61 | 82.55 | 81.64 | 87.23 | 139.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.91 | 11.47 | 12.19 | 11.64 | 35.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.29 | 582.11 | 642.86 | 682.25 | 643.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.33 | 237.71 | 274.78 | 328.54 | 235.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.69 | 258.9 | 267.4 | 266.56 | 313.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 81.64 | 49.52 | 37.66 | 29.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.11 | 62.08 | 87.38 | 99.34 | 85.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.69 | -18.96 | -20.84 | -56.46 | -22.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.71 | -52.16 | -47.56 | -63.49 | -10.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -9.05 | 18.98 | -20.6 | 52.51 | |