| Period Ending: | 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 | 2025 28/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.4 | 1,297.92 | 1,261.5 | 1,315.66 | 1,386.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.73 | 445.03 | 441.07 | 482.95 | 537.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.36 | 119.99 | 101.18 | 133.07 | 170.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.23 | 19.56 | 44.52 | 86.95 | 116.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.06 | 1,266.5 | 1,230.1 | 1,170.82 | 1,206.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.81 | 220.47 | 214.72 | 216.72 | 237.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.4 | 361.54 | 425.95 | 489.15 | 640.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.14 | 13.28 | 114.5 | 110.65 | 97.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.69 | 43.06 | 142.03 | 148.43 | 167.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.07 | -18.44 | -19.51 | -30.37 | -46.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.86 | -19.49 | -111.56 | -125.23 | -159.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 0.31 | 12.93 | -11.27 | -27.9 | |