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 | 1,795.4 | 1,953.5 | 1,576.4 | 1,693.2 | 1,771.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.2 | 1,113.9 | 891 | 1,019.2 | 1,137 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 110.9 | 121.2 | 135.4 | 161 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -131.7 | -3.2 | 29.6 | 238.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,390.9 | 3,604.7 | 3,723.4 | 3,667 | 3,523 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.6 | 548.8 | 709.8 | 690.6 | 426.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.2 | 1,346.9 | 1,320.1 | 1,282.9 | 1,441.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.58 | 196.61 | 86.96 | 6.95 | 159.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.8 | 176.2 | 256.9 | 281.6 | 350.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.8 | -178 | -240.9 | -181.5 | 341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -91.1 | -0.8 | -102.8 | -285.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | -90.4 | 13.3 | -5.8 | 407.9 | |