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 | 4,516 | 4,909.7 | 4,965.4 | 4,835.7 | 4,331.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.6 | 919.2 | 1,011.8 | 961.4 | 882.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.9 | 52.6 | 70 | 65.3 | 70.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | 156.1 | -62.5 | 36.4 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.9 | 2,894.2 | 2,663.8 | 2,581.6 | 2,632.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.6 | 1,095.2 | 1,128.8 | 1,019.9 | 826.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203 | 1,336.2 | 1,254.2 | 1,253.7 | 1,234.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.04 | 98.71 | 41.04 | 43.31 | 65.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 85 | -76.3 | 76.7 | 26.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | -180.7 | 167.5 | -14.1 | -361.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -8.1 | -50.6 | -59.6 | 214.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.1 | -108.6 | 42.9 | 5.2 | -122 | |