Period Ending: | 2004 31/12 | 2005 30/12 | 2006 29/12 | 2007 28/12 | 2008 26/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.2 | 1,502.8 | 1,478.5 | 1,415 | 980.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.4 | 144.1 | 154 | 131.9 | 133.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | 9.7 | 22.3 | 8.9 | 15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.8 | 0.9 | 13.9 | 4.3 | 8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.2 | 261.9 | 243.3 | 234 | 226.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.5 | 147.5 | 127.1 | 112.5 | 95.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | 98.5 | 115.3 | 120.2 | 130 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 11.04 | -1.3 | -34.71 | 21.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 16.1 | 33.4 | 6.1 | 34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | -3 | -0.1 | -9.5 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.4 | -11.7 | -13.5 | -0.4 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 1.4 | 19.8 | -3.8 | 26.1 | |