Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.7 | 2,079.93 | 2,513.9 | 2,362.66 | 2,190.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.17 | 780.32 | 1,022.51 | 900.24 | 787.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.16 | 398.69 | 535.5 | 378.56 | 267.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.99 | 283.81 | 373.31 | 259.49 | 100.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.59 | 3,151.7 | 3,903.73 | 3,995.28 | 3,891.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.65 | 434.63 | 572.3 | 375.49 | 433.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.77 | 1,893.52 | 2,211.38 | 2,480.48 | 2,413.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.28 | 136.87 | 229.75 | 309.44 | 253.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.03 | 373.34 | 419.72 | 457.39 | 367.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.43 | -499.16 | -636.4 | -284.32 | -65.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.81 | -68.98 | 310.2 | -185.73 | -112.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.39 | -204.69 | 82.1 | -7.82 | 169.31 | |