Period Ending: | 2013 03/02 | 2014 02/02 | 2015 01/02 | 2016 31/01 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.41 | 1,122.04 | 1,384.39 | 1,529.9 | 1,686.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.55 | 323.07 | 400.06 | 419.38 | 476.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 3.88 | 35.33 | 30.83 | 31.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.41 | -64.3 | -24.51 | -15.62 | -37.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.63 | 3,061 | 3,145.25 | 3,148.54 | 3,240.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.5 | 497.84 | 526.16 | 516.47 | 525.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.42 | 848.36 | 1,335.66 | 1,298.88 | 1,263.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27.9 | 37.48 | -0.09 | 6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.81 | 28.68 | 141.22 | 139.82 | 45.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.61 | -168.13 | -153.41 | -121.47 | -112.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.08 | 139.44 | 16.1 | -16.84 | 71.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | 2.03 | 1.71 | -3.46 | 2.88 | |