Period Ending: | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2011 20/02 | 2012 20/02 | 2013 20/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079,149 | 1,030,257 | 1,032,125 | 1,018,958 | 1,038,732 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,847 | 399,612 | 362,169.03 | 389,786 | 394,507 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,102 | 34,860 | 24,975 | 19,746 | 22,131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,323 | 30,471 | 7,440 | -2,408 | -2,873 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964,594 | 832,321 | 950,166 | 952,584 | 973,233 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,045 | 304,349 | 428,729 | 378,136 | 415,836 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,500 | 304,353 | 305,775 | 301,249 | 285,017 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,062.5 | 5,867.25 | -14,587.63 | 2,892.38 | 21,769.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,158 | 37,032 | 35,385 | 57,842 | 84,212 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,652 | -107,341 | -60,523 | -53,335 | -46,852 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,412 | -63,056 | 71,714 | -6,833 | -12,986 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,688 | -133,281 | 47,400 | -621 | 25,640 | |