Period Ending: | 2005 25/12 | 2006 24/12 | 2007 23/12 | 2008 21/12 | 2009 20/12 | 2010 26/12 | 2011 25/12 | 2012 23/12 | 2013 22/12 | 2014 21/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.06 | 1,026.16 | 1,073.72 | 1,033.31 | 1,075.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.58 | 140.76 | 129.05 | 152.82 | 159.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.89 | 14.08 | 11.53 | 40.03 | 46.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.97 | -229.42 | -94.7 | -31.93 | -94.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.78 | 639.81 | 601.23 | 624.61 | 580.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.1 | 193.85 | 142.45 | 138.78 | 151.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | -165.99 | -16.74 | -43.79 | -145.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 69.96 | -15.94 | -75.98 | 30.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | -62.04 | -17.39 | 33.65 | 30.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -13.54 | -5.42 | -98.11 | -14.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | 93.98 | 29.5 | 41.86 | -11.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 18.4 | 6.69 | -22.6 | 3.32 | |