Period Ending: | 2003 31/10 | 2004 31/10 | 2005 31/10 | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.01 | 179.43 | 201.3 | 227.77 | 259.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.9 | 105.67 | 124.47 | 142.56 | 165.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.1 | 31.48 | 35.84 | 46.32 | 57.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 14.97 | 23.08 | 31.59 | 38.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.95 | 285.47 | 303.96 | 312.89 | 331.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.66 | 33.29 | 48.84 | 36.6 | 41.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.86 | 156.07 | 186.15 | 233.62 | 284.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 22.09 | 23.55 | 32.42 | 32.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.02 | 40.14 | 51.33 | 63.97 | 51.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -9.05 | -20.43 | -26.89 | -30.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.26 | -30.12 | -28.66 | -24.74 | -19.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 2.47 | 2.15 | 12.2 | 1.97 | |