Period Ending: | 2003 27/12 | 2005 01/01 | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.54 | 466.26 | 556.71 | 606.33 | 600.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.69 | 160.98 | 200.35 | 195.23 | 186.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | 52.81 | 76.13 | 65.39 | 53.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 36.99 | 45.28 | 33.19 | 33.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.24 | 358.74 | 353.58 | 395.24 | 435.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.24 | 72.94 | 58.43 | 64.49 | 76.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.66 | 166.83 | 190.66 | 223.19 | 254.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | 39.93 | 23.84 | 3.28 | 24.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | 45.19 | 31.32 | 4.36 | 31.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -4.08 | -6.88 | -8.59 | -7.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 4.56 | -40.26 | -2.01 | -8.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | 45.7 | -15.94 | -5.18 | 15.71 | |