Period Ending: | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748 | 990.6 | 1,483.5 | 1,774.2 | 1,866.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.9 | 247.2 | 387.4 | 561.5 | 547.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 80.9 | 135.1 | 233.1 | 221.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -36.1 | -119.2 | 138.4 | 31.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.9 | 1,077.1 | 2,393.4 | 2,615 | 2,639.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.2 | 240.6 | 600.7 | 598.3 | 573.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.3 | 124.6 | -392.4 | -864.2 | -348.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | -27.18 | -207.93 | 235.56 | -161.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 13 | 25 | 185 | 57.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.9 | -299.3 | -466.5 | -88.3 | -206.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 306.9 | 467.9 | 148.2 | -16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 22.2 | 23 | 244.1 | -163.7 | |