Period Ending: | 2007 30/12 | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.8 | 206 | 235.6 | 259 | 268.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 138.6 | 153.6 | 168.3 | 178.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.7 | 58.5 | 66 | 74.3 | 78.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 34.1 | 38 | 44.1 | 42.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.4 | 200.5 | 260.3 | 266.7 | 262.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 44.7 | 52.5 | 55.5 | 55.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | 58.8 | 65.8 | 59.6 | 8.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 10.36 | -9.88 | 46.54 | 57.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 44.3 | 59.6 | 62.7 | 66.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.8 | -32.4 | -68.3 | -12.6 | -10.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -19.3 | 7.5 | -49.4 | -53.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -7.4 | -1.2 | 0.7 | 2.5 | |