Period Ending: | 2011 02/01 | 2012 01/01 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.59 | 923.65 | 886.77 | 896.07 | 912.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.16 | 244.88 | 217.43 | 213.83 | 228.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.92 | 64.3 | 51.18 | 58.26 | 74.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -3.67 | 53.07 | -20.46 | -28.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.04 | 1,710.11 | 1,695.04 | 1,666.17 | 2,119.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.11 | 110.19 | 110.29 | 106.58 | 170.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.55 | 206.01 | 262.15 | 242.57 | 213.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | 24.63 | 0.87 | 0.67 | 34.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.61 | 118.96 | 104.3 | 86.79 | 111.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.19 | -98.44 | -93.71 | -79.28 | -87.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.6 | -10.1 | -5.03 | -11.55 | -52.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.34 | 10.64 | 6.02 | -3.99 | -28.53 | |