Period Ending: | 2016 29/02 | 2017 27/02 | 2018 26/02 | 2019 25/02 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.73 | 1,114.44 | 1,298.22 | 1,395.25 | 1,474.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.67 | 202.08 | 221.14 | 229.9 | 250.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.69 | 94.61 | 89.46 | 83.49 | 101.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | 51.88 | 32.08 | 16.26 | 26.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.16 | 1,329.84 | 1,417.27 | 1,425.82 | 1,491.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.28 | 144.36 | 152.81 | 166.28 | 178.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.85 | 289.74 | 293.18 | 290.44 | 314.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.85 | 35.53 | 36.21 | 48.85 | 80.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.16 | 126.38 | 121.59 | 127.84 | 132.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.28 | -109.57 | -91.57 | -84.72 | -53.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.61 | -10.06 | -45.53 | -41.76 | -81.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 9.49 | -15.29 | 1.72 | -0.75 | |