Period Ending: | 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 | 2024 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.6 | 2,101.6 | 2,374.3 | 1,734.5 | 2,097.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.8 | 430 | 465 | 277.3 | 356.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.4 | 185.7 | 197.8 | 39.9 | 92.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.6 | 119.5 | 40.4 | -31.1 | 23.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.5 | 2,025.4 | 1,960.9 | 1,867.7 | 1,919.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.2 | 469.1 | 389.2 | 310 | 335.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.2 | 892.7 | 937 | 897.2 | 935.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.51 | 50.14 | -54.06 | 73.14 | 18.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.3 | 211.6 | 47.2 | 135.9 | 65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.8 | -404.8 | -96.2 | -119.7 | -63.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | 460.8 | -56 | -69.9 | 9.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | 266.2 | -107.7 | -51.8 | 6.9 | |