| Period Ending: | 2017 02/01 | 2018 01/01 | 2018 31/12 | 2019 30/12 | 2020 28/12 | 2022 03/01 | 2023 02/01 | 2024 01/01 | 2024 30/12 | 2025 29/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.74 | 2,495.05 | 2,232.57 | 2,442.75 | 2,906.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.01 | 457.97 | 413.27 | 477.38 | 601.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.24 | 162.7 | 110.77 | 159.84 | 267.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.41 | 94.58 | -18.72 | 56.3 | 177.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025.55 | 3,323.6 | 3,323.66 | 3,472.49 | 3,840.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.15 | 761.33 | 703.98 | 809.05 | 962.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.42 | 1,535.58 | 1,511.04 | 1,563.82 | 1,762.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | 61.79 | 166.91 | 47.2 | -61.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.63 | 272.87 | 187.28 | 236.89 | 291.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.14 | -395.46 | -92.03 | -146.21 | -273.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -11.31 | -47.67 | -36.82 | -20.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.11 | -134.93 | 47.46 | 53.72 | -2.7 | |