Period Ending: | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.36 | 1,015.45 | 1,005.66 | 945.78 | 746.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.96 | 553.45 | 512.52 | 536.79 | 441.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 12.44 | -12.94 | 30.85 | 25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 5.54 | 248.79 | -5.07 | -39.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.77 | 865.13 | 726.63 | 682.28 | 548.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.89 | 260.9 | 210.53 | 175.36 | 148.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.88 | 69.16 | 413.07 | 348.33 | 301.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.61 | 24.56 | 11.97 | 31.61 | -54.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.98 | 89.2 | -44.63 | 51.1 | 52.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.11 | -15.78 | 350.43 | -18.71 | 11.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | -84.2 | -359.74 | -71.68 | -27.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.81 | -10.79 | -53.94 | -39.29 | 36.66 | |