Period Ending: | 2016 01/01 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2019 27/12 | 2021 01/01 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2024 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.81 | 277.58 | 289.69 | 291.27 | 307.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.16 | 105.67 | 115.58 | 116.38 | 123.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 46.49 | 54.6 | 50.44 | 44.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 41.55 | 40.8 | 34.15 | 29.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.55 | 207.54 | 184.99 | 181.43 | 191.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.57 | 54.89 | 59.6 | 49.89 | 53.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.89 | 143.85 | 58.28 | 90.08 | 115.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 31.94 | 54.78 | 26.12 | 44.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.06 | 46.35 | 58.9 | 37.4 | 47.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -3.24 | -4.66 | -4.1 | -10.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.72 | -46.74 | -69.74 | -42.57 | -41.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | -3.66 | -15.54 | -9.3 | -4.59 | |