Period Ending: | 2005 31/12 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2014 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.08 | 654.3 | 531 | 508.03 | 525.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.56 | 452.21 | 372.25 | 359.62 | 370.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.83 | 71.83 | -1.38 | -3.75 | 14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.26 | 71.43 | -320.26 | -32.25 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.55 | 1,415.41 | 899.28 | 849.95 | 869.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.56 | 234.47 | 155.51 | 179.74 | 126.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.07 | 1,106.47 | 648.69 | 586.82 | 626.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.77 | 116.65 | 34.34 | 71.49 | 100.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.48 | 153.98 | 58.77 | 78.84 | 90.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.8 | 23.4 | 166.3 | -126.65 | -64.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.44 | -197.39 | -238.11 | -21.17 | -12.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | -20.52 | -12.6 | -69.93 | 12.53 | |