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 | 1,793.5 | 1,871.6 | 2,139.2 | 2,203.8 | 2,292.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.1 | 540.7 | 562.7 | 589.4 | 635.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.1 | 94.5 | 77.9 | 95.8 | 114.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 56.8 | 12.5 | 53.9 | 55.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.2 | 1,503.5 | 1,541.4 | 1,480.3 | 1,498.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.8 | 416.1 | 477.8 | 498.9 | 534.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.1 | 640.7 | 617.8 | 607.6 | 616.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 67.1 | 58.66 | 89.31 | 95.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 144 | 127.1 | 147.7 | 150.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.2 | -54.9 | -63.7 | -36.9 | -50.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.2 | -83 | -55.4 | -113.3 | -106.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 6.3 | 9.1 | -3.6 | -6.7 | |