Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.59 | 1,889.14 | 1,767.7 | 1,635.33 | 1,436.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.85 | 363.43 | 369.47 | 345.32 | 321.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | 47.4 | 48.5 | 32.69 | 11.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 20.78 | 20.39 | 12.7 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.2 | 1,124.79 | 1,046.2 | 1,004.84 | 873.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.12 | 450.23 | 431.68 | 409.77 | 314.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.19 | 448.09 | 465.8 | 476.09 | 470.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 96.89 | 103.42 | -20.35 | -43.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.98 | 80.87 | 60.48 | 13.69 | -77.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.04 | -12.8 | -30.32 | -6.32 | -7.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.48 | -34.74 | -32.8 | -30.68 | -30.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.71 | 33.32 | -2.65 | -23.31 | -115.48 | |