Period Ending: | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.5 | 1,681.41 | 1,821.1 | 1,735.13 | 1,611.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.53 | 908.22 | 1,040.03 | 964.28 | 876.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.19 | 120.07 | 118.04 | 48.82 | -41.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.16 | 94.85 | 93.9 | 41.26 | -536.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.6 | 1,806.71 | 1,784.65 | 1,784.93 | 1,297.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.94 | 443.06 | 458.94 | 453.86 | 387.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.86 | 1,077.87 | 1,088.63 | 1,095.62 | 715.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.1 | 23.91 | 75.38 | 3.98 | -49.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.29 | 94.5 | 113.61 | 77.82 | -50.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.09 | -80.15 | -31.16 | -28.6 | -29.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.05 | -10.4 | -85.86 | -56.58 | 92.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | 4.42 | -9.07 | -7.36 | 12.11 | |