Period Ending: | 2013 01/01 | 2013 31/12 | 2014 30/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.74 | 1,191.93 | 1,252.45 | 864.58 | 1,009.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.63 | 772.26 | 800.23 | 505.94 | 581.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.93 | 147.32 | 143.36 | 55.93 | 95.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.73 | 73.79 | 44.52 | -52.09 | 42.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.54 | 1,591.08 | 2,264.07 | 2,109.07 | 2,046.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.61 | 461.33 | 430.76 | 427.93 | 436.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.42 | 485.81 | 344.99 | 283.54 | 352.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | 193.28 | 37.91 | 80.52 | 121.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.93 | 200.43 | 227.04 | 113.39 | 191.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.12 | -109.5 | 32.8 | 35.66 | 42.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.6 | -82.86 | -269.06 | -148.86 | -232.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 7.3 | -8.92 | 0.19 | 1.65 | |