Period Ending: | 2014 30/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.45 | 864.58 | 1,009.09 | 1,304.61 | 1,432.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.23 | 505.94 | 581.72 | 776.58 | 862.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.36 | 55.93 | 95.57 | 87.08 | 124.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | -52.09 | 42.71 | 68.5 | 33.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.07 | 2,109.07 | 2,046.25 | 2,121.69 | 1,951.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.76 | 427.93 | 436.09 | 455.89 | 479.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.99 | 283.54 | 352.95 | 282.1 | 209.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | 80.52 | 121.6 | 61.17 | 162.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.04 | 113.39 | 191.73 | 178.59 | 284.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 35.66 | 42.4 | 16.34 | -3.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.06 | -148.86 | -232.46 | -97.97 | -347.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | 0.19 | 1.65 | 96.8 | -67.4 | |