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 | 1,378.12 | 1,211.17 | 1,039.84 | 889.55 | 785.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.14 | 743.39 | 621.38 | 550.52 | 535.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.61 | 218.13 | 112.76 | 88.41 | 83.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 67.13 | -256.87 | -112.26 | -345.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.17 | 1,428.93 | 1,028.43 | 982.03 | 550.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.1 | 229.13 | 196.56 | 205.46 | 173.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.21 | -456.4 | -685.78 | -761.09 | -1,114.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.2 | 123.61 | 53.89 | 73.68 | 4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.94 | 157.28 | 76.65 | 6.69 | -16.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.59 | -52.75 | -42.64 | -74.7 | -16.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.54 | -111.54 | -4.72 | -2.75 | -17.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.85 | -12.09 | 24.53 | -68.96 | -52.85 | |