Period Ending: | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2014 27/12 | 2016 02/01 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.29 | 1,588.7 | 1,761.32 | 1,741.78 | 1,660 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.15 | 263.34 | 269.83 | 290.9 | 273.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.19 | 77.82 | 69.5 | 97.47 | 89.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.89 | -68.79 | -83.86 | -30.85 | 67.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.56 | 1,213.7 | 1,135.72 | 1,082.03 | 912.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.23 | 368.75 | 360.95 | 348.54 | 315.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.31 | -496.98 | -632.68 | -669.84 | -589.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.33 | 40.21 | 24.63 | 9.79 | 43.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 28.19 | 23.92 | 32.19 | 38.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | -7.5 | -33.27 | -19.47 | 65.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.47 | -17.55 | 12.49 | -15.55 | -109.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | 2.32 | 1.24 | -6.81 | -5.02 | |