Period Ending: | 2015 29/12 | 2017 03/01 | 2018 02/01 | 2019 01/01 | 2019 31/12 | 2020 29/12 | 2021 28/12 | 2023 03/01 | 2024 02/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.51 | 1,087.04 | 1,283.93 | 1,333.23 | 1,357.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.42 | 129.63 | 144.76 | 177.79 | 195.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.57 | -12.56 | -2.6 | 21.88 | 35.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.89 | -3.61 | 4.08 | 19.66 | 16.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.42 | 1,035.17 | 1,045.92 | 1,058.45 | 1,041.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.9 | 200.43 | 196.86 | 199.33 | 196.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.79 | 333.77 | 345.52 | 365.76 | 370.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 41.87 | -10.8 | 2.35 | 18.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.54 | 64.29 | 51.12 | 105.84 | 101.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.72 | -42.17 | -71.91 | -98.91 | -76.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | -35.25 | 7.13 | -2.73 | -27.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.27 | -13.14 | -13.65 | 4.2 | -2.97 | |