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 | 9,348.49 | 8,931.04 | 9,643.1 | 9,729.22 | 9,549.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.97 | 1,403.88 | 1,497.48 | 1,485.56 | 1,512.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.23 | 115.79 | 69.69 | 119.32 | 131.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.91 | 73.75 | 34.52 | 52.24 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277.39 | 2,206.78 | 2,306.56 | 2,355.58 | 2,602.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.55 | 655.84 | 704.97 | 659.9 | 695.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.05 | 782.87 | 766.07 | 778.18 | 743.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.39 | 97.27 | -2.77 | -22.05 | 48.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.72 | 161.16 | 110.35 | 89.33 | 205.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.22 | -47.98 | -100.95 | -116.52 | -247.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.76 | -122.41 | 9.02 | 16.07 | 44.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -9.24 | 18.42 | -11.12 | 3.61 | |