Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.4 | 689.92 | 689.74 | 662.04 | 587.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.89 | 269.84 | 269.09 | 285.08 | 244.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 8.52 | 34.29 | 48.22 | 20.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.5 | -146.45 | -18.93 | 10.95 | -26.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.48 | 869.12 | 799.49 | 738.67 | 657.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.12 | 219.07 | 177.73 | 158.05 | 175.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.34 | 354.31 | 346.33 | 327.93 | 274.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 68.71 | 38.53 | 55.69 | 58.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | 62.37 | 21.07 | 65.54 | 37.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.28 | -2.45 | -5.3 | -17.61 | -17.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.3 | -35.17 | -11.34 | -24.14 | -21.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.14 | 25.5 | 2.74 | 13.96 | -11.25 | |