Period Ending: | 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 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704.5 | 3,475.7 | 4,014.5 | 4,301.2 | 4,540.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.3 | 1,212.6 | 1,421.5 | 1,491.2 | 1,560.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.4 | 313.6 | 332.3 | 253.2 | 206.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.3 | 238.4 | 245.4 | 173.4 | 124.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.7 | 2,116.1 | 2,533.9 | 2,828.9 | 3,070.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.6 | 512.9 | 559.8 | 578.3 | 640.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 1,057.7 | 1,302.9 | 1,486.1 | 1,591.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.45 | 104.4 | 106.49 | 223.81 | 152.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.4 | 210.8 | 217.2 | 297.5 | 283.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.2 | -182 | -284.4 | -226 | -177.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -30.4 | 43.4 | -18.3 | -80.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | -1.5 | -24.6 | 53.4 | 24.6 | |