Period Ending: | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 21.25 | 20.79 | 21.14 | 21.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 21.25 | 20.79 | 21.14 | 21.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 17.7 | 17.29 | 17.69 | 17.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 5.18 | 5.49 | 23.68 | 2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.62 | 571.75 | 545.29 | 562.38 | 545.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 32.35 | 14.76 | 38.51 | 32.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.58 | 342.43 | 333.54 | 342.06 | 331.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 6.22 | 12.2 | 11.34 | 1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -25.14 | 21.81 | 8.34 | 21.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.41 | 19.55 | -21.81 | -8.34 | -18.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | -5.59 | - | - | 2.4 | |