Period Ending: | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.52 | 1,585.83 | 1,338.53 | 1,163.16 | 1,160.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.58 | 183.5 | 117 | 78.2 | 56.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.01 | 48.14 | -17.55 | -17.11 | -49.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.49 | -21.8 | -201.66 | -86.75 | -89.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.67 | 2,613.83 | 2,132.12 | 2,099.99 | 2,090.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.9 | 625.94 | 580.06 | 454.96 | 531.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.79 | 942.44 | 814.35 | 726.21 | 833.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.61 | -316.27 | 8.13 | 48.9 | -10.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.5 | 342.77 | 385.98 | 228.81 | 135.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.68 | -590.11 | -248.13 | -185.93 | -175.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | 235.62 | -138.64 | -19.78 | 10.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.42 | -11.68 | -0.72 | 23.1 | -29.61 | |