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 | 1,143.7 | 1,239.2 | 2,035.8 | 2,048.1 | 2,094.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | 808.4 | 1,058.8 | 1,003.5 | 1,004.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.3 | 275.8 | 226.6 | 164.3 | 27.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.3 | 229.6 | 143.5 | 81.5 | -304.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.55 | 1,887 | 3,210.6 | 3,041.5 | 2,625.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.84 | 267.7 | 630 | 563.8 | 617.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.64 | 1,550.2 | 1,338.9 | 1,364.8 | 1,051.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.93 | 217.54 | -23.14 | 42.65 | 153.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.1 | 264.6 | 29.4 | 94.1 | 196.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.8 | -37.5 | -1,057.7 | -81.2 | -51.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.3 | -122.4 | 520.4 | -57.1 | -125.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.9 | 103.4 | -538.8 | -41.4 | 13.2 | |