Period Ending: | 2009 28/02 | 2010 27/02 | 2011 26/02 | 2012 03/03 | 2013 02/03 | 2014 01/03 | 2015 28/02 | 2016 27/02 | 2017 25/02 | 2018 03/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.41 | 1,750.71 | 1,798.98 | 1,844.39 | 1,838.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.25 | 693.94 | 687.5 | 686.74 | 667.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.87 | 136.34 | 89.79 | 71.21 | 45.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.9 | 81.99 | 21.89 | -18.21 | 14.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.95 | 849.86 | 817.55 | 746.47 | 675.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.67 | 191.28 | 221.19 | 221.97 | 170.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.96 | 589.73 | 527.64 | 451.5 | 450.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | -1.37 | 15.82 | 70.96 | 19.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.98 | 101.8 | 99.7 | 165.01 | 77.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.22 | -101.15 | -74.35 | -84.16 | -51.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -80.17 | -95.43 | -69.49 | -23.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -79.51 | -70.07 | 11.36 | 2.53 | |