Period Ending: | 2005 25/12 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.31 | 1,069.88 | 915.93 | 971.69 | 1,251.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.88 | 237.89 | 283.52 | 282.83 | 382.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.42 | 6.58 | 40.06 | -22.21 | -31.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.93 | -55.89 | 24.89 | -78.27 | -70.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.31 | 1,191.15 | 1,172.17 | 1,380.92 | 1,375.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.74 | 187.34 | 158.67 | 403.13 | 427.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.29 | 522.54 | 561.77 | 537.46 | 528.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.72 | 47.12 | 58.8 | 22.87 | 49.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.68 | 38.34 | 109.4 | 91.4 | 78.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.52 | -100.37 | 20.54 | -164.89 | -82.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.98 | -74.19 | -60.95 | 98.08 | -29.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -134.44 | 67.33 | 23.89 | -36 | |