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 | 3,097.33 | 4,277.18 | 4,450.21 | 3,136.38 | 2,952.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.73 | 778.43 | 832.98 | 527.02 | 489.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.7 | 425.72 | 435.01 | 101.7 | 85.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.88 | 296.13 | 296.18 | 48.54 | 53.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.13 | 1,317.45 | 1,490.04 | 1,537.6 | 1,577.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.03 | 243.79 | 210.68 | 218.56 | 233.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 363.25 | 590.03 | 634.29 | 646.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | 89.84 | 293.29 | 237.83 | 13.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | 145.02 | 400.3 | 306.29 | 85.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | -4.09 | -98.69 | -26.86 | -39.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.74 | -55.81 | -87.87 | -56.62 | -62.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.56 | 85.12 | 213.74 | 222.8 | -16.12 | |