Period Ending: | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.18 | 577.13 | 626.04 | 672.49 | 668.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.02 | 122.35 | 125.99 | 135.92 | 134.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 18.07 | 13.97 | 17.8 | 13.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 17.45 | 8.49 | 6.14 | 7.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.93 | 758.63 | 791.32 | 816.91 | 810.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.68 | 101.4 | 126 | 118.44 | 136.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.42 | 108.68 | 117.2 | 122.04 | 128.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -43.84 | -40.22 | -34.39 | -13.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | 33.67 | 25.75 | 11.46 | 23.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.47 | -78.36 | -83.24 | -74.83 | -32.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 62.32 | 42.92 | 47.44 | 10.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 17.63 | -14.58 | -15.94 | 1.42 | |