Period Ending: | 2004 03/01 | 2005 01/01 | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.15 | 141.76 | 158.31 | 174.64 | 180.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.31 | 76.26 | 88.22 | 97.02 | 99.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 2.71 | 9.07 | 12.05 | 13.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.56 | 6.21 | 8.31 | 9.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.96 | 138.42 | 146.72 | 155.42 | 161.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 26.59 | 31.82 | 29.83 | 52.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.66 | 71.45 | 74.56 | 77.65 | 85.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 6.24 | 7.02 | 4.56 | 13.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 11.52 | 12.8 | 10.3 | 16.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.46 | -12.21 | -0.09 | -1.68 | -6.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | -7.98 | -6.51 | 0.95 | -9.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | -8.19 | 6.21 | 9.34 | 1.13 | |