Period Ending: | 2015 31/12 | 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 | 890.55 | 1,299.06 | 1,602.49 | 1,464.18 | 1,393.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.55 | 432.33 | 531.34 | 477.82 | 428.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.73 | 196.91 | 246.7 | 174.1 | 63.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.67 | 163.82 | 205.28 | 120.85 | 6.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.56 | 1,515.73 | 1,618.34 | 2,242.3 | 2,232.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.39 | 229.86 | 258.89 | 221.84 | 259.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.17 | 894.08 | 1,121.39 | 1,221.76 | 1,201.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | -29.55 | 111.37 | 38.73 | 112.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.5 | 63.18 | 187.09 | 178.74 | 131.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.53 | -104.95 | -44.74 | -750.4 | -76.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.72 | -23.78 | -179.14 | 508.98 | -67.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.03 | -66.08 | -34.44 | -61.61 | -11.97 | |