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 | 2,475.92 | 2,631.44 | 2,607.47 | 2,607.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.73 | 1,134.37 | 1,093.62 | 1,176.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.97 | 370.35 | 334.95 | 382.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.42 | 245.49 | 230.99 | 245.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.02 | 1,582.26 | 1,645.44 | 1,650.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.81 | 440.43 | 392.64 | 393.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.14 | 250.76 | 371.91 | 400.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.79 | 14.4 | 244.11 | 380.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.86 | 83.59 | 356.55 | 368.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.37 | -30.12 | -39.14 | -22.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.07 | -170.91 | -155.7 | -240.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.82 | -126.14 | 155.87 | 119.02 | |