Period Ending: | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2015 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,549.77 | 4,914.22 | 4,607.52 | 4,435.58 | 4,179.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.48 | 765.28 | 692.03 | 632.08 | 578.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.72 | 148.98 | 84.4 | 11.82 | -64.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.9 | 72.53 | -100.51 | -83.29 | -203.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.71 | 2,255.65 | 2,074.06 | 2,076.49 | 1,973.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.72 | 986.47 | 895.07 | 1,061.64 | 816.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.16 | 951.51 | 824.18 | 695.71 | 682.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | 39.39 | -25.81 | -89.05 | -23.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.89 | 117.93 | 40.77 | -98.08 | -57.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.22 | -85.67 | -82.85 | -81.93 | -56.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.25 | -24.9 | -20.18 | 174.37 | 128.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.99 | -5.03 | -84.49 | -32.89 | 7.45 | |