Period Ending: | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2020 04/01 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.7 | 3,823.1 | 4,196.9 | 5,552.01 | 4,915.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.9 | 689 | 837 | 955.58 | 1,018.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.8 | 148.7 | 206.7 | 267.71 | 312.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.2 | 143.8 | 167 | 253.51 | 312.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.9 | 3,065.4 | 3,627.6 | 3,845.88 | 3,441.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.3 | 719.1 | 887.4 | 1,115.97 | 797.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.9 | 1,611.8 | 1,740.3 | 1,861.38 | 1,932.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.9 | 266.43 | -82.53 | 440.47 | 246.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.5 | 277.4 | 251.1 | 293.59 | 387.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.1 | -59.4 | -147.3 | 186.45 | 76.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.6 | -280.2 | -118.3 | -400.45 | -359.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -73.1 | 2.9 | 79.77 | 101.74 | |