Period Ending: | 2005 31/08 | 2006 31/08 | 2007 31/08 | 2008 31/08 | 2009 31/08 | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.51 | 645.97 | 653.53 | 689.58 | 696.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.58 | 302.88 | 300.8 | 324.54 | 321.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.82 | 37.04 | 39.99 | 40.37 | 34.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 17.4 | 21.91 | 15.19 | 8.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.85 | 403.77 | 435.29 | 547.76 | 556.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.84 | 117.46 | 113.74 | 147.76 | 144.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.17 | 149.12 | 167.92 | 183.97 | 193.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 17 | -1.8 | 54.84 | 4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.02 | 37 | 22.61 | 50.02 | 22.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.51 | -84.04 | -42.78 | -128.74 | -2.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | 26.79 | 16.82 | 77.51 | -7.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | -18.04 | -3.71 | -1.11 | 11.9 | |