| Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | 2025 27/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.67 | 747.94 | 663.1 | 763.6 | 784.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.7 | 296.49 | 259.08 | 307.92 | 307.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.89 | 55.39 | 10.3 | 44.2 | 58.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 50.74 | 82.39 | 69.61 | 54.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.52 | 1,008.23 | 1,106.79 | 1,146.22 | 1,224.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.75 | 149.67 | 131.1 | 131.35 | 123.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.78 | 808.29 | 908.8 | 947.77 | 1,035.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | 59.35 | -2.11 | 62.6 | -34.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.36 | 131.79 | 64.6 | 117.53 | 115.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.74 | -75.7 | 29.05 | -33.48 | -191.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.2 | -95.93 | -22.71 | -64.61 | -13.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.76 | -42.36 | 68.29 | 15.93 | -90.16 | |