Period Ending: | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.26 | 1,200.4 | 1,297.92 | 1,261.5 | 1,315.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.37 | 432.73 | 445.03 | 441.07 | 482.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.51 | 111.36 | 119.99 | 101.18 | 133.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.93 | 55.23 | 19.56 | 44.52 | 86.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.01 | 1,330.06 | 1,266.5 | 1,230.1 | 1,170.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.3 | 261.81 | 220.47 | 214.72 | 216.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.54 | 363.4 | 361.54 | 425.95 | 489.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.22 | 65.14 | 13.28 | 114.5 | 110.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.07 | 86.69 | 43.06 | 142.03 | 148.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.69 | -28.07 | -18.44 | -19.51 | -30.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.72 | -60.86 | -19.49 | -111.56 | -125.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | -5.8 | 0.31 | 12.93 | -11.27 | |