Period Ending: | 2004 03/01 | 2005 01/01 | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.12 | 431.17 | 417.07 | 429.48 | 439.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.17 | 190.5 | 183.67 | 185.71 | 191.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.32 | 36.04 | 30.14 | 26.12 | 33.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | 21.62 | 18.09 | 17.01 | 18.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.81 | 115.1 | 127.88 | 135.06 | 90.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.14 | 32.56 | 31.02 | 31.09 | 32.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.16 | 69.61 | 84.53 | 91.76 | 46.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | 24.1 | 20.27 | 14.87 | 22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 25.73 | 23.09 | 18.37 | 27.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | -19.88 | 19.48 | -30.48 | 22.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.19 | -3.16 | -3.16 | -9.8 | -64.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.43 | 2.69 | 39.41 | -21.92 | -14.64 | |