Period Ending: | 2014 27/12 | 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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.33 | 1,092.75 | 1,345.25 | 1,733.75 | 1,929.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.83 | 383.12 | 462.92 | 564.45 | 685.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.83 | 133.37 | 186.62 | 230.98 | 259.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.76 | 106.87 | 131.53 | 121.55 | 129.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.07 | 1,220.66 | 1,673.12 | 2,341.79 | 2,292.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.5 | 322.65 | 665.05 | 678.3 | 547.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.58 | 853.56 | 932.74 | 1,042.63 | 1,168.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.03 | 128.33 | -13.13 | -59.6 | 192.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.31 | 151.97 | 100.34 | 41.69 | 208.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.56 | -30.26 | -365.32 | -526.84 | -43.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.85 | -34.49 | 168.24 | 472.5 | -174.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 87.22 | -96.79 | -12.75 | -9.22 | |