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 | 1,040.53 | 1,266.72 | 1,516.22 | 1,812.72 | 1,986.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.15 | 299.93 | 369.59 | 416.74 | 429.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.91 | 104.12 | 139.55 | 145.95 | 145.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.28 | 71.55 | 94.09 | 95.07 | 94.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.09 | 705.73 | 853.47 | 1,072.38 | 1,047.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.84 | 166.47 | 195.49 | 263.62 | 241.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.37 | 465.81 | 574.3 | 655.74 | 517.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 25.39 | 57.97 | 98.36 | 125.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.19 | 179.36 | 217.87 | 237.26 | 282.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.75 | -145.74 | -179.03 | -365.19 | -144.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 3.04 | -1.94 | 45.5 | -99.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 36.16 | 35.83 | -82.11 | 38.05 | |