Period Ending: | 2013 31/12 | 2014 30/12 | 2015 29/12 | 2017 03/01 | 2018 02/01 | 2019 01/01 | 2019 31/12 | 2020 29/12 | 2021 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.49 | 512.95 | 491.88 | 527.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.45 | 101.79 | 93.99 | 102.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 30.78 | 22.92 | 27.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | -118.29 | -89.74 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.96 | 862.46 | 747.31 | 727.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.7 | 72.3 | 86.93 | 95.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.27 | 302.11 | 212.75 | 209.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | 33.02 | 59.36 | 56.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.83 | 49.05 | 59.76 | 45.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.02 | -29.27 | -17.55 | -25.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -25.5 | -35.72 | -23.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -5.73 | 6.49 | -2.83 | |