Period Ending: | 2008 25/04 | 2009 24/04 | 2010 30/04 | 2011 29/04 | 2012 27/04 | 2013 26/04 | 2014 25/04 | 2015 24/04 | 2016 29/04 | 2017 28/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.23 | 1,328.55 | 379.31 | 387.62 | 394.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.58 | 470.47 | 138.53 | 172.45 | 184.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.62 | 49.98 | 3.84 | 34.05 | 47.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 33.69 | 16.55 | 24.22 | 126.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.95 | 1,065.75 | 1,018.98 | 800.37 | 449.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.88 | 602.52 | 153.09 | 165.56 | 92.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.78 | 389.22 | 379.99 | 216.44 | 331.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.34 | -38.33 | -42.44 | -11.29 | -39.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.46 | 167.84 | 103.11 | 123.64 | 73.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.82 | -178.07 | -64.62 | 196.26 | 491.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.58 | 9.04 | -39.96 | -313.36 | -367.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.94 | -1.18 | -1.47 | 6.54 | 197.99 | |