Period Ending: | 2007 29/12 | 2008 27/12 | 2009 26/12 | 2010 25/12 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2014 27/12 | 2015 26/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.11 | 246.81 | 236.31 | 278.42 | 298.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.32 | 48.42 | 43.85 | 54.22 | 67.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 17.2 | 13.08 | 19.08 | 28.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 6.43 | 6.9 | 12.88 | 19.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.09 | 113.53 | 109.82 | 121.12 | 133.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 28.34 | 18.65 | 23.03 | 30.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.16 | 74.08 | 81.03 | 88.59 | 101.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 12.52 | 10.41 | 8.65 | 23.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 13.46 | 9.54 | 9.77 | 29.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -4.97 | -1.13 | -2.12 | -3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -4.66 | -0.67 | -2.04 | -7.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 3.84 | 7.74 | 5.61 | 17.97 | |