Period Ending: | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.44 | 594.17 | 646.73 | 651.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.63 | 91.59 | 130.57 | 145.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.23 | 21.5 | 56.14 | 64.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.01 | 17.47 | 49.23 | 62.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.47 | - | 887.04 | 846.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.91 | - | 59.32 | 59.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.1 | - | 600.6 | 567.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.13 | - | - | 95.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.75 | 77.47 | 109.75 | 117.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | 1.2 | 0.54 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.14 | -79.23 | -107.77 | -120.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.56 | 2.52 | -3.98 | |