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 | 789.21 | 496.46 | 591.4 | 626.73 | 723.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.96 | 81.84 | 103.9 | 106.44 | 117.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 22.03 | 25.08 | 32.48 | 40.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.43 | -1.17 | -6.43 | -178.79 | -17.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.62 | 754.75 | 855.85 | 667.15 | 668.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.45 | 143.12 | 161.03 | 158.24 | 169.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.93 | 341.47 | 347.27 | 170.83 | 163.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.03 | -130.2 | -62.83 | 112.24 | 61.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.7 | -21.43 | 60.58 | 14.84 | 50.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.52 | -94.45 | -106.82 | 44.03 | -18.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.68 | 115.86 | 46.7 | -50.8 | -31.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.02 | 0.45 | 8.08 | 0.26 | |