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 | 811.3 | 1,229.7 | 1,512.8 | 1,809.6 | 2,014.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.7 | 782 | 938.3 | 1,099.1 | 1,243.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | 149.6 | 155.6 | 175.9 | 200.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 117.5 | 120.3 | 142.5 | 153.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.7 | 888.4 | 974.4 | 1,129.7 | 1,319.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.1 | 206.9 | 244.1 | 272.5 | 310.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.6 | 429.2 | 446 | 530.9 | 570.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.64 | 200.68 | 122.16 | 48.5 | 41.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 285.5 | 251.5 | 310.8 | 310.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.2 | -54 | -99.4 | -191.2 | -217.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.9 | -69.7 | -159.1 | -115.9 | -163.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.5 | 161.8 | -7 | 3.7 | -70 | |