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 | 2,895.36 | 3,501.58 | 4,345.25 | 4,174.6 | 4,075.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.25 | 905.3 | 1,126.22 | 1,236.03 | 1,241.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.05 | 329.26 | 443.34 | 467.36 | 523.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.69 | 195.63 | 250.86 | 150.85 | 348.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953.16 | 3,447.25 | 3,557 | 3,477.45 | 3,329.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.3 | 765.86 | 803.99 | 723.1 | 811.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.84 | 1,413.6 | 1,641.71 | 1,417.07 | 1,593.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.33 | -71.7 | 282.56 | 228.07 | 489.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.29 | 65.94 | 326.27 | 306.78 | 572.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.03 | -417.31 | -132.08 | -115.28 | -78.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.76 | 133.5 | -181.91 | -176.41 | -522.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | -223.49 | 8.17 | 17.64 | -38.73 | |