Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.09 | 408.31 | 423.99 | 410.25 | 407.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.89 | 61.52 | 63.37 | 52.15 | 53.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 15.45 | 13.4 | 0.7 | 5.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 11.82 | 4.58 | -74.72 | -9.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.85 | 251.76 | 248.06 | 166.76 | 142.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.41 | 59.69 | 67.11 | 72.82 | 104.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.78 | 53.78 | 54.82 | -21.53 | -30.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 12.8 | 16.82 | 7.3 | 13.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 46.91 | 42.23 | 20.35 | 12.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | -29.91 | -24.61 | -15.51 | -9.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -24.21 | -17.61 | -4.84 | -3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -7.21 | 0.02 | -0 | -0.05 | |