Period Ending: | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | 2016 02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.05 | 595.35 | 560.05 | 605.15 | 602.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.73 | 260.59 | 237.71 | 270.76 | 262.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 48.68 | 36.01 | 53.98 | 48.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.71 | -89.42 | 15.6 | 35.06 | 31.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.07 | 620.96 | 565.23 | 579.93 | 576.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.72 | 127.84 | 102.93 | 101.62 | 97.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.28 | 290.82 | 328.38 | 356.7 | 367.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | 79.49 | 46.77 | 41.22 | 55.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 81.45 | 63.85 | 57.79 | 51.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.28 | -10.96 | -14.67 | -45.02 | -29.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.89 | -37.45 | -85.18 | -17.35 | -28.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.29 | 33.07 | -35.06 | -6.83 | -5.21 | |