Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,068.9 | 4,931.7 | 6,029.8 | 6,261 | 6,470.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.2 | 901.9 | 1,103.7 | 1,208.4 | 1,292.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.1 | 240.1 | 254.9 | 292.9 | 317.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 132.7 | 160.1 | 94.2 | 121.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,540.3 | 4,408.9 | 5,078.6 | 5,158.1 | 5,803.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.8 | 581.2 | 564.8 | 637.9 | 932.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598 | 1,773.9 | 1,813 | 1,766.5 | 1,769.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.15 | -154.5 | -221.58 | 40.05 | -161.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.3 | 66.3 | 96.5 | 433.9 | 253.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.9 | -808.9 | -343.6 | -299.2 | -315.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.2 | 396.1 | 242 | -118.5 | 83.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.6 | -346.5 | -5.1 | 16.2 | 21.6 | |