Period Ending: | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.57 | 399.42 | 376.99 | 397.53 | 416.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.93 | 72.96 | 73.63 | 76.68 | 68.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 20.18 | 11.5 | 9.31 | -1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 10.13 | 7.63 | 9.59 | 11.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.84 | 309.31 | 309.46 | 372.81 | 478.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.65 | 82.54 | 74.43 | 91.11 | 138.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.71 | 208.2 | 213.22 | 222.13 | 230.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 3.95 | -5.17 | -51.18 | -62.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 12.21 | 7.96 | 4.96 | 43.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.22 | -9.24 | -0.98 | -47.54 | -87.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | -10.62 | -1.99 | 33.32 | 48.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | -7.55 | 3.77 | -9.6 | 5.53 | |