Period Ending: | 2016 02/01 | 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 | 560.04 | 787.32 | 1,140.3 | 1,326.5 | 1,367.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.02 | 210.39 | 306.2 | 401.9 | 435.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 30.7 | 103.3 | 136.4 | 148.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 22.59 | 80.1 | 106.2 | 117.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.08 | 167.78 | 240.3 | 238.3 | 287.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | 73.03 | 87.4 | 91.3 | 96.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.37 | 82.97 | 140.2 | 134.5 | 185.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 6.81 | 57.32 | 109.6 | 86.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 11.43 | 76.9 | 137 | 132.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -3.47 | -44.7 | 11.3 | -101.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -6.09 | -20.8 | -110.8 | -69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 1.82 | 10.2 | 38.7 | -37.2 | |