Period Ending: | 2009 31/01 | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.22 | 889.97 | 899.52 | 861.09 | 874.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.79 | 303 | 319.07 | 318.51 | 330.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 22.02 | 29.51 | 27.65 | 41.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.78 | -37.18 | -7.29 | 14.52 | 56.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.74 | 684.99 | 621.98 | 592.71 | 634.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.19 | 158.77 | 148.02 | 117.86 | 140.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.53 | 302.02 | 291.48 | 313.69 | 377.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | 66.9 | 18.52 | 16.48 | 16.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 55.14 | 31.41 | 43.4 | 30.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.35 | -21.15 | 2.99 | -14.17 | -10.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -17.79 | -46.68 | -30.6 | -14.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.97 | 16.56 | -11.65 | -1.21 | 4.53 | |