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 | 1,967.91 | 2,056.26 | 2,163 | 2,062.31 | 1,932.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.74 | 470.57 | 409.62 | 458.44 | 427.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.44 | 252.77 | 197.96 | 240.79 | 218.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.99 | 67.36 | -11.37 | -66.2 | -251.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767.57 | 3,828.55 | 3,841.61 | 3,463.29 | 2,994.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.65 | 244.29 | 271.53 | 262.42 | 236.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.88 | 920.25 | 868.17 | 835.46 | 524.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.98 | 36.04 | -69.16 | 360.92 | 135.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.48 | 93.88 | 5.96 | 247.76 | 130.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.89 | -42.84 | -39.15 | 81.59 | -27.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.95 | -69.84 | 45.34 | -333.69 | -92.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.87 | -18.49 | 11.75 | -4.35 | 9.49 | |