net net cash flow

net net cash flow - (0.41) 5.07 (5.08) (0.00) (0.0 Capex...

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FY January 2007 2008 2009 2010 2011 2012 FY FY FY FY FY Q1 Q2 Revenues 532.87 559.55 425.90 349.71 382.19 89.85 113.2 Cost of Sales (209.92) (222.87) (162.93) (196.95) (41.23) (52.2 (270.62) (285.91) (242.39) (187.18) (195.10) (47.04) (55.9 EBIT 52.32 50.78 20.57 (21.52) (9.86) 1.58 5.0 16.58 16.68 13.40 15.43 13.71 2.94 2.9 Stock-based compensation 3.23 4.91 0.23 1.53 0.41 0.4 EBITDA 68.90 67.46 33.97 (6.09) 3.85 4.52 7.9 Cash taxes 7.77 18.19
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Unformatted text preview: (0.41) 5.07 (5.08) (0.00) (0.0 Capex (20.18) (27.39) (22.40) (4.90) (7.30) (1.62) (3.1 Change in NCAV 56.49 58.26 11.16 (8.53) 2.90 4.7 Sales Growth 5.0% (23.9%) 9.3% 26.0% Gross Margin 60.6% 60.2% 61.7% 48.5% 54.1% 53.8% SG&A % of Sales 50.8% 51.1% 56.9% 51.0% 52.4% 49.4% EBITDA Margin 12.9% 12.1% 8.0% 1.0% 5.0% 7.0% FCF Margin 10.6% 10.4% 2.6% (2.2%) 3.2% 4.2%...
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