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 | 1,955.4 | 2,184.4 | 2,361.8 | 2,434 | 2,526.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.2 | 765 | 843.7 | 949.2 | 1,038.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.7 | 99.4 | 120.3 | 177.3 | 217.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.9 | 59.8 | 123.9 | 49.2 | 139.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.03 | 1,497.9 | 1,414.5 | 1,928.8 | 1,875.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.03 | 506.4 | 395.1 | 463.7 | 477.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.75 | 589.9 | 616.8 | 761.7 | 840.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.39 | 63.23 | 11.79 | 135.58 | 168.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.5 | 131.6 | 81.2 | 267.5 | 226.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.4 | -111 | -10.7 | -444.8 | -51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.1 | -84.5 | -105.4 | 188.8 | -182.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | -63.9 | -34.8 | 11.5 | -6.4 | |