Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 30/01 | 2012 29/01 | 2013 27/01 | 2014 26/01 | 2015 25/01 | 2016 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.04 | 1,329.13 | 1,511.66 | 1,753.17 | 1,857.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.85 | 451.7 | 515.36 | 594.62 | 632.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.32 | 102.46 | 110.89 | 126.2 | 121.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 64.13 | 50.81 | 63.03 | 65.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.34 | 385.37 | 469.63 | 536.52 | 582.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.14 | 90.02 | 110.64 | 120.23 | 132.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.92 | 197.86 | 256.27 | 328.79 | 363.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 14 | 11.56 | 62.34 | 54.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.51 | 109.12 | 140.37 | 143.03 | 146.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.29 | -91.61 | -122.25 | -82.18 | -96.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.41 | -19.45 | -15.12 | -24.11 | -37.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -1.94 | 3.01 | 36.74 | 12.36 | |