| Period Ending: | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.8 | 601.4 | 568.6 | 538.6 | 518.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.4 | 225.7 | 223.9 | 235.2 | 218.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.8 | 86.6 | 87.5 | 85.8 | 92.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 52.3 | 21.5 | 53.6 | -132.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.5 | 1,259 | 1,219.3 | 1,209.5 | 949.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.1 | 159.9 | 157 | 158.4 | 155 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.8 | 637.5 | 637.2 | 678.6 | 526.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.49 | 38.41 | 47.78 | 62.3 | 60.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.4 | 20 | 15.9 | 26 | 22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -27.8 | -19.3 | 4.9 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.7 | -17.5 | -17.1 | -30 | -25.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | -25.3 | -20.5 | 0.9 | -11.2 | |