Period Ending: | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838 | 759.9 | 783.1 | 769.8 | 736.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.9 | 203.9 | 200.8 | 190.7 | 176.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 57.8 | 55 | 56.8 | 37.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.8 | -0.4 | -87.8 | 20.7 | -22.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.2 | 687.3 | 612.8 | 589.2 | 556.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.5 | 113.4 | 116.6 | 133.8 | 113.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.1 | 109.8 | 38.2 | 57.6 | 20.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.66 | 29.28 | 47.34 | 39.34 | 9.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 50.9 | 47.8 | 56.7 | 24.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -20.3 | -28.6 | -46 | -30.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.7 | 0.6 | -6.6 | -42.7 | 2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.6 | 33.1 | 16 | -33.9 | -3.2 | |