Period Ending: | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 01/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.63 | 685.73 | 648.7 | 636.28 | 658.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.86 | 299.5 | 245.21 | 220.73 | 230.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.92 | 169.66 | 123.76 | 87.94 | 93.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.58 | 105.24 | 70.95 | 81.61 | 33.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.5 | 1,481.88 | 1,586.07 | 1,554.01 | 1,375.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.64 | 105.8 | 145.3 | 104.01 | 104.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.05 | 499.39 | 582.84 | 619.58 | 617.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | -46.84 | -138.8 | 200.65 | 90.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.21 | 144.83 | 104.54 | 155.09 | 112.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.31 | -156.33 | -137.11 | 88.38 | -30.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.31 | 17.58 | -16.52 | -125.86 | -194.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.02 | 2.62 | -47.7 | 118.55 | -118.97 | |