Period Ending: | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.22 | 1,868.87 | 2,000.46 | 1,992.15 | 1,870.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.19 | 727.56 | 826.33 | 799.44 | 738.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 15.4 | 116.98 | 79.81 | 90.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.06 | -38.13 | 79.1 | -9.28 | -173.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993.72 | 2,681.51 | 2,473.06 | 2,494.81 | 2,322.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.66 | 491.67 | 541.24 | 538.8 | 542.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.65 | 1,070.67 | 934.44 | 853.39 | 782.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.61 | 186.08 | 135.7 | 79.4 | 171.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.47 | 199.07 | 248.13 | 197.44 | 165.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.73 | -77.89 | -128.45 | -275.19 | -72.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.43 | -128.07 | -133.56 | 24.36 | -112.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.85 | -18.03 | -43.09 | -56.69 | -15.45 | |