Period Ending: | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.68 | 2,257.08 | 2,596.92 | 2,891.69 | 2,830.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.68 | 572.5 | 611.78 | 673.9 | 665.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.9 | 248.78 | 304.38 | 336.52 | 308.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | 69.04 | 94.5 | 214.23 | 118.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.58 | 2,137.76 | 2,246.62 | 2,248.18 | 2,685.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.67 | 386.01 | 384.64 | 348.93 | 394.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.86 | 695.12 | 699.78 | 742.78 | 859.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.26 | 242.58 | 31.38 | 31.74 | 246.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.66 | 321.18 | 156.46 | 189.2 | 407.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.13 | -73.89 | -76.14 | -111.1 | -733.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.41 | -54.06 | -63.74 | -157.4 | 166.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.47 | 197.63 | 16.27 | -82.58 | -159.58 | |