Period Ending: | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.64 | 2,047.88 | 2,279.32 | 2,399.15 | 2,558.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.33 | 1,008.31 | 1,070.39 | 1,150.09 | 1,249.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.34 | 262.29 | 253.78 | 304.34 | 361.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | 219.97 | 173.91 | 232.39 | 293.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.69 | 2,564.11 | 2,533.75 | 2,714.6 | 2,841.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.75 | 559.15 | 571.21 | 611.56 | 613.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.11 | 1,540.73 | 1,599.97 | 1,763.22 | 1,927.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.02 | 239.41 | 243.6 | 335.44 | 317.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.93 | 269.1 | 150.69 | 360.62 | 410.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.08 | -180.81 | -73.56 | -159.69 | -306.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.97 | -54.95 | -174.31 | -132.71 | -192.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.45 | 32.34 | -99.13 | 68 | -89.32 | |