Period Ending: | 2014 30/12 | 2015 29/12 | 2016 27/12 | 2017 26/12 | 2019 01/01 | 2019 31/12 | 2020 29/12 | 2021 28/12 | 2022 27/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.7 | 1,324.3 | 1,241.4 | 1,235.3 | 1,226.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.8 | 998.8 | 878 | 851.6 | 844.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | 32.7 | 36.1 | 117 | 107.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.9 | 59.7 | -58.7 | 168.2 | 30.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.5 | 2,137.9 | 3,176.1 | 1,260.8 | 1,179.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.2 | 684.6 | 532.9 | 1,254 | 1,138.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.2 | 599.3 | 1,842.9 | -143.9 | -111.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.51 | 136.31 | -2,046.61 | 1,874.81 | 13.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 366.5 | 54.9 | 87 | 145.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.2 | -75.4 | -189.8 | -108.4 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | -30.9 | -348.6 | -19.7 | -164.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.1 | 263.2 | -493.5 | -38.8 | -22.7 | |