Period Ending: | 2015 26/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.43 | 2,057.62 | 2,090.33 | 2,008.63 | 2,012.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.45 | 797.79 | 861.99 | 852.37 | 893.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.67 | 57.17 | 126.05 | 121.82 | 151.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.96 | 14.55 | 67.26 | 76.25 | 59.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.83 | 1,386.78 | 1,420.77 | 1,429.99 | 1,250.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.42 | 255.11 | 204.27 | 223.29 | 231.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.97 | 983.41 | 1,068.55 | 1,077.93 | 916.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.13 | -83.72 | 117.89 | 181.65 | 151.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.41 | 56.3 | 199.95 | 265.15 | 248.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.12 | -146.62 | -88.51 | -62.38 | -96.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | -6.64 | 2.8 | -84.84 | -239.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.61 | -96.96 | 114.24 | 117.93 | -86.67 | |