Period Ending: | 2015 31/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.72 | 1,410.99 | 1,595.22 | 1,658.71 | 1,829.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.8 | 816.11 | 763.4 | 943.19 | 1,063.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.23 | 274.94 | 126.36 | 225.46 | 245.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.8 | 212.6 | 89.69 | 169.89 | 175.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.07 | 1,096.36 | 1,076.77 | 1,297.19 | 1,286.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.76 | 403.71 | 409.04 | 398.35 | 379.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.42 | 517.82 | 526.48 | 723.61 | 740.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.98 | 29.62 | 54.69 | 157.77 | 131.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.43 | 146.52 | 100.89 | 285.94 | 261.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.94 | -65.76 | -56.91 | -72.82 | -131.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.19 | -23.02 | -122.63 | -13.6 | -209.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.77 | 58.91 | -77.45 | 204.22 | -80.17 | |