Period Ending: | 2008 29/12 | 2009 28/12 | 2011 03/01 | 2012 02/01 | 2012 31/12 | 2013 30/12 | 2014 29/12 | 2015 28/12 | 2017 02/01 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.15 | 503.51 | 492.04 | 450.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.57 | 158.04 | 154.68 | 130.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | -1.42 | 2.01 | -0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -53.55 | -46.37 | -44.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.08 | 327.72 | 205.18 | 148.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | 94.29 | 51.56 | 42.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.61 | 51.3 | 6.61 | -36.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -58.68 | 50.01 | 0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 16.96 | 28.05 | 6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.14 | -25.29 | -2.27 | -6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.26 | 25.64 | -36.23 | -6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 16.73 | -12.75 | -7.39 | |