Period Ending: | 2015 31/12 | 2016 29/12 | 2017 28/12 | 2018 27/12 | 2019 26/12 | 2020 31/12 | 2021 30/12 | 2022 29/12 | 2023 28/12 | 2024 26/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.79 | 3,433.53 | 4,264.47 | 4,413.88 | 4,455.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.71 | 1,449.25 | 1,754.35 | 1,883.69 | 1,955.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.58 | 338.99 | 396.76 | 322.33 | 248.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.98 | 283.23 | 298.2 | 245.98 | 205.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,880.43 | 3,730.7 | 4,351.24 | 4,662.55 | 5,050.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.84 | 1,032.02 | 1,006.76 | 1,152.01 | 1,244.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.39 | 1,323.2 | 1,657.18 | 1,930.99 | 2,170.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.68 | -138.75 | -378.47 | 168.54 | 28.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.16 | 301.34 | 112.45 | 803.59 | 603.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.45 | -471.24 | -455.64 | -564.97 | -446.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.02 | 1.57 | 213.54 | -214.04 | -3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.74 | -168.33 | -129.65 | 24.59 | 153.29 | |