Period Ending: | 2008 27/12 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.98 | 268.82 | 242.08 | 222.7 | 201.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.84 | 117.06 | 103.21 | 80.78 | 66.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.57 | 42.81 | 43.05 | 41.13 | 33.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.6 | -15.1 | 11.43 | -247.28 | -78.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.61 | 640.58 | 607.64 | 255.17 | 175.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.64 | 55.17 | 53.89 | 39.87 | 36.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.42 | 199.98 | 259.02 | -26.08 | -93.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | -14.69 | 20.72 | -34.95 | 25.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.74 | 7.81 | 40.2 | 16.48 | 12.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 7.53 | -4.69 | -21.54 | 15.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.15 | -13.59 | -25.76 | -19.44 | -19.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 1.74 | 9.75 | -24.51 | 8.97 | |