Period Ending: | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2013 31/05 | 2014 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.06 | 571.91 | 594.11 | 697.08 | 912.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 14.98 | 33.53 | 67.28 | 100.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.42 | -57.07 | -34.83 | -0.38 | 25.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.85 | -64.91 | 7.48 | 24.55 | -30.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.75 | 1,551.01 | 1,576.93 | 1,635.83 | 1,625.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.9 | 115.71 | 127.36 | 133.27 | 144.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.25 | 695.58 | 696.27 | 753.46 | 743.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | -3.72 | -85.16 | -40.57 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.15 | 9.25 | 10.17 | 33.3 | 26.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | -36.75 | -36.38 | -71.98 | -24.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | 68.99 | -2.2 | 11.94 | 9.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 41.49 | -28.41 | -26.73 | 10.8 | |