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 | 523 | 869.2 | 885.4 | 835.6 | 805.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.1 | 313.4 | 298.5 | 261.7 | 255.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.8 | 149.9 | 137.3 | 79.9 | 87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 104.6 | 98.4 | 37.5 | 39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.98 | 1,415.3 | 1,463.7 | 1,590.4 | 1,505.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.01 | 169.6 | 152.3 | 144.9 | 138.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.79 | 709 | 794.9 | 854.6 | 864.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.26 | 62.03 | 61.65 | 37.11 | 96.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 113.1 | 109.9 | 83.9 | 122.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.9 | -90.3 | -90.8 | -153.9 | -30.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.7 | -22.6 | -6.9 | 57.9 | -78.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.2 | 15.2 | -11.3 | 11.7 | |