Period Ending: | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.33 | 1,476.48 | 1,472.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.78 | 647.52 | 707.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.62 | 75.93 | 94.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | -9.59 | 17.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.69 | 2,331.1 | 2,330.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.41 | 223.12 | 253.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.74 | 1,154.53 | 1,182.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.43 | 175.28 | 91.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.01 | 238.04 | 183.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.82 | -67.85 | -143.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.72 | -161.98 | -39.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 7.47 | 5.96 | |