Period Ending: | 2016 01/01 | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2019 27/12 | 2021 01/01 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2024 27/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,202.3 | 4,252 | 4,442.3 | 4,320.7 | 4,280.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.9 | 303.8 | 340.2 | 353.6 | 358.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.1 | 107.2 | 159.9 | 162 | 157.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.2 | 80 | 98.6 | -11.4 | 142.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263.3 | 3,398.1 | 3,458.9 | 3,184.1 | 3,096.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.8 | 629.2 | 607 | 540.6 | 533.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.9 | 1,873.5 | 1,975 | 1,912.7 | 2,006.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | 41.41 | -34.11 | 165.99 | 131.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.6 | 128.5 | 61.8 | 177.9 | 182.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.8 | -82.5 | -49.1 | 56.4 | 20.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.8 | -53.2 | -12 | -213.5 | -209.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.8 | -0.4 | 1.1 | 16.6 | -1.2 | |