Period Ending: | 2009 26/12 | 2010 25/12 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2014 27/12 | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.05 | 1,266.55 | 1,239.23 | 1,146.5 | 1,114.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.08 | 536.37 | 541.79 | 489.25 | 483.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.36 | 90.17 | 98.7 | 33.47 | 19.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.24 | 53.17 | 24.96 | -252.15 | -3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.39 | 748.69 | 734.18 | 491.43 | 388.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.22 | 117.48 | 134.11 | 126.9 | 105.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.93 | 475.3 | 440 | 195.37 | 188.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.63 | 31.59 | 56.7 | 4.84 | 82.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.15 | 60.67 | 93.37 | 56.19 | 90.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.18 | -39.43 | -40.36 | -55.45 | -13.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.88 | -18.43 | -65.3 | -1.66 | -75.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.87 | 2.94 | -12.27 | -0.89 | 0.72 | |