Period Ending: | 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 | 2019 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.03 | 2,287.79 | 2,070.06 | 1,719.95 | 1,449.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.54 | 518.5 | 424.44 | 363.84 | 335.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -12.76 | -46.58 | -61.31 | -20.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.81 | -27.26 | -131.92 | -95.06 | -53.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.72 | 633.83 | 468.43 | 412.69 | 343.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.16 | 228.65 | 195.75 | 234.87 | 221.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.29 | 402.51 | 270.7 | 175.54 | 119.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 21.39 | 51.77 | -73.9 | 37.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 25.55 | 28.88 | -105.65 | 15.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -11.43 | 13.88 | -9.23 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -15.62 | -46.9 | 111.17 | -6.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -1.5 | -4.14 | -3.7 | 4.71 | |