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 | 1,733.83 | 1,897 | 2,095.51 | 2,181.58 | 2,246.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.48 | 698.26 | 720.76 | 776.47 | 790.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.13 | 333.01 | 335.63 | 380.89 | 376.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.83 | 200.39 | 177.37 | 204.44 | 194.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,040.01 | 5,101.39 | 5,499.34 | 5,182.83 | 5,034.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.31 | 426.93 | 388 | 381.93 | 397.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.6 | 436.41 | 465.72 | 309.78 | 259.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.07 | 246.15 | 178.61 | 216.57 | 232.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.36 | 345.77 | 259.9 | 345.42 | 355.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.25 | -154.67 | -77.78 | -86.55 | -129.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.91 | -242.74 | 288.67 | -504.3 | -303.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | -51.28 | 464.84 | -242.99 | -85.21 | |