Period Ending: | 2016 02/01 | 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 | 635.03 | 786.58 | 904.74 | 957.67 | 1,053.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.31 | 341.65 | 389.34 | 416.31 | 471.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.47 | 125.05 | 152.83 | 168.75 | 179.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 84.04 | 120.93 | 116.07 | 111.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.57 | 1,132.21 | 1,149.88 | 1,175.67 | 1,430.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.69 | 221.5 | 213.46 | 214.41 | 191.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.91 | 565.62 | 655.57 | 776.24 | 858.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.99 | 119.37 | 54.21 | 114.62 | 103.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.88 | 162.42 | 102.63 | 165.55 | 155.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | -154.48 | -29.52 | -30.79 | -319.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.56 | 22.81 | -80.57 | -111.11 | 159.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 27.52 | -14.44 | 26.73 | -10.51 | |