Period Ending: | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.08 | 1,899.78 | 2,231.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.18 | 468.1 | 572.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.82 | 36.81 | 65.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | 4.66 | -155.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.96 | 3,595.78 | 4,139.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.09 | 2,168.83 | 2,780.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.1 | 792.4 | 669.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.58 | 246.48 | 296.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.68 | 185.23 | 345.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.38 | -289.76 | -289.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | 204.12 | 15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 93.55 | 88.07 | |