Period Ending: | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.12 | 99.49 | 120.93 | 140.17 | 153.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.58 | 94.68 | 120.45 | 130.43 | 137.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.3 | 470.94 | 128.02 | 108.88 | 42.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.05 | 593.68 | 67.36 | 92.6 | -2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.12 | 2,988.8 | 2,917.45 | 2,997.06 | 2,931.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.43 | 54.94 | 42.31 | 310.66 | 122.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.17 | 2,600.64 | 2,510.27 | 2,540.23 | 2,462.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.5 | 289.29 | 36.72 | 59.62 | -32.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.54 | 24.65 | -36.45 | 57.97 | 9.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.63 | -24.67 | 121.59 | 72.49 | 154.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.55 | -73.41 | -188.31 | -65.83 | -28.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.07 | -8.55 | -105.51 | 71.01 | 126.61 | |