Period Ending: | 2009 28/06 | 2010 27/06 | 2011 26/06 | 2012 24/06 | 2013 30/06 | 2014 29/06 | 2015 28/06 | 2016 26/06 | 2017 25/06 | 2018 24/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.53 | 1,847.2 | 1,813.66 | 1,717.12 | 1,661.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.31 | 313.9 | 287.79 | 289.99 | 279.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.21 | 181.03 | 178.21 | 211.22 | 191.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.43 | 83.17 | -772.58 | 83.91 | -63.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,781.51 | 2,826.62 | 1,622.95 | 1,659.83 | 1,469 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.5 | 434.69 | 366.97 | 454.12 | 361.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.67 | 2,065.65 | 992.39 | 977.72 | 801.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | 168.29 | 72.02 | 100.72 | 143.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.48 | 205.75 | 127.71 | 192.66 | 182.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.17 | -31.69 | -104.13 | -116.57 | -89.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.49 | -282.67 | -286.44 | -44.05 | -82.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.84 | -109.86 | -261.72 | 31.81 | 10.14 | |