Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079.58 | 3,578.1 | 3,969.45 | 4,371.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.79 | 1,092.1 | 1,241.68 | 1,321.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.1 | 94.99 | 126.24 | 102.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | 65.05 | 79.44 | 39.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.81 | 2,772.4 | 2,969.59 | 3,173.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.91 | 280.51 | 383.97 | 349.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.27 | 1,110.21 | 1,219.34 | 1,197.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -10.79 | 43.78 | -133.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.59 | 185.51 | 303.45 | 111.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.71 | -149.93 | -194.17 | -274.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | -72.94 | -97.02 | 109.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | -37.36 | 12.26 | -52.16 | |