Period Ending: | 2016 01/01 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2020 03/01 | 2021 01/01 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2025 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.41 | 434.85 | 463.82 | 497.19 | 518.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.37 | 156.8 | 199.59 | 177.3 | 188.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.25 | 108.93 | 140.84 | 111.32 | 119.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.55 | 101.2 | 102.33 | 100.34 | 109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.1 | 683.74 | 586.66 | 646.78 | 777.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.31 | 152.98 | 159.03 | 161.91 | 163.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.5 | 417.07 | 320.75 | 356.09 | 421.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.63 | 92.73 | 76.76 | 79.65 | 107.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.31 | 124.57 | 93.81 | 127.35 | 144.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 38.18 | -12.04 | -16.36 | -6.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.36 | -62.75 | -215.98 | -86.01 | -65.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 100.16 | -136.23 | 25.69 | 71.75 | |