Period Ending: | 2016 01/01 | 2016 30/12 | 2017 29/12 | 2019 04/01 | 2020 03/01 | 2021 01/01 | 2021 31/12 | 2022 30/12 | 2024 05/01 | 2025 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.9 | 1,580.3 | 1,947.4 | 2,076.2 | 1,851.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.7 | 160.5 | 204.9 | 199.9 | 187.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | 13.2 | 21 | 17.2 | -6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.4 | 8.2 | 25 | -2.5 | -22.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.5 | 942.5 | 1,101.1 | 837.1 | 918.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575 | 582.9 | 770.2 | 664.8 | 538.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.8 | 223.8 | 236.8 | 165 | 83.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.53 | -4.31 | -1.2 | 129.94 | -19.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.5 | 10.2 | 69.1 | 53.4 | -18.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -3.9 | 4.9 | 79.1 | -2.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.6 | -30.6 | -60.3 | -128.3 | -9.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -27 | 21.5 | -4.3 | -21.1 | |