Period Ending: | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,170.56 | 4,122.39 | 4,009.25 | 4,168.16 | 3,950.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.96 | 737.1 | 684.28 | 718.97 | 598.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.32 | 328.1 | 321.45 | 316.77 | 207.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.72 | 215.56 | 101.91 | 247.39 | -128.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.11 | 3,294.27 | 3,320.43 | 3,424.08 | 3,384.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.1 | 984.63 | 978.87 | 1,002.34 | 952.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 222.85 | 273.91 | 412 | 139.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.99 | 289.64 | 172.07 | 164.04 | 13.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.85 | 402.46 | 390.92 | 532.42 | 228.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.64 | -104.75 | -201.14 | -317.11 | -239.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | -317.42 | -195.5 | -187.13 | -23.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.26 | -21.35 | -4.32 | 29.64 | -44.32 | |