Period Ending: | 2005 30/12 | 2006 29/12 | 2007 28/12 | 2008 26/12 | 2009 25/12 | 2010 31/12 | 2011 30/12 | 2012 28/12 | 2013 27/12 | 2014 26/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.48 | 369.28 | 373.17 | 355.68 | 343.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.62 | 80.14 | 74.27 | 81.67 | 76.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | -0.26 | -0.47 | 7.58 | 8.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.4 | -47.84 | -31.99 | -27.13 | -32.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.6 | 181.07 | 188.6 | 188.83 | 164.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.7 | 97.74 | 122.26 | 129.52 | 95.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | -32.27 | -49.54 | -53.56 | -81.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.59 | -10.07 | 24.16 | -20.24 | 4.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | -9.62 | -9.69 | 7.77 | 5.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | -11 | -0.31 | -9.66 | -4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.64 | 2.39 | 23.82 | -2.73 | -6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -18.3 | 13.87 | -4.57 | -5.92 | |