Period Ending: | 2014 26/12 | 2015 25/12 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2019 27/12 | 2020 25/12 | 2021 31/12 | 2022 30/12 | 2023 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.9 | 357.5 | 353.7 | 323.1 | 329.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.2 | 180.2 | 179.6 | 128.2 | 125.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 59.6 | 63.3 | 16.9 | 21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | -25.5 | 12.1 | -274.6 | -43.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.9 | 1,900.4 | 1,892 | 1,591.3 | 1,580.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.7 | 197 | 179.8 | 177 | 229.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.5 | -177.5 | -151.1 | -417.9 | -457.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 46.8 | 22.15 | 2.45 | -3.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 26.8 | 22.4 | -47.8 | -53.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | 12.5 | -5.7 | 7.4 | 55.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | -17.5 | -19.3 | -18.2 | 33.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 21.8 | -2.6 | -58.6 | 35.6 | |