Period Ending: | 2015 03/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.96 | 882.62 | 1,161.46 | 1,491.95 | 1,504.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.37 | 321.32 | 403.5 | 570.67 | 590.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.56 | 96.94 | 100.46 | 177.98 | 186.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | 45.11 | 32.88 | 96.88 | 109.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.73 | 1,062.52 | 1,460.61 | 1,640.25 | 1,577.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.1 | 90.48 | 135.86 | 185.35 | 134.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.55 | 485.13 | 565.96 | 662.74 | 659.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 35.85 | -14.98 | 141.43 | 100.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | 75.5 | 63.68 | 196.37 | 196.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.2 | -114.4 | -253.91 | -233.92 | -69.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 41.98 | 186.06 | 7.95 | -161.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.59 | 3.08 | -4.17 | -29.6 | -33.84 | |