Period Ending: | 2007 28/12 | 2009 02/01 | 2010 01/01 | 2010 31/12 | 2011 30/12 | 2012 28/12 | 2014 03/01 | 2015 02/01 | 2016 01/01 | 2016 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.86 | 575.2 | 562.56 | 521.62 | 542.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.17 | 316.61 | 326.76 | 307.8 | 323.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 48.15 | 78.74 | 66.86 | 84.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.65 | 2.86 | 54.81 | 7.19 | 48.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.79 | 1,191.4 | 1,154.26 | 1,138.62 | 1,165.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.31 | 129.89 | 98.74 | 168.04 | 171.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.61 | 957.8 | 981.55 | 954.75 | 983.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 121.54 | 51.79 | 191.25 | 89.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | 106.71 | 73.39 | 117 | 104.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | -12.97 | -8.78 | -27.72 | -83.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.42 | -57.57 | -45.97 | -51.46 | -43.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.88 | 35.98 | 16.43 | 36.19 | -22.95 | |