Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.3 | 1,346.9 | 1,208.55 | 1,217.82 | 1,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.54 | 425.64 | 299.75 | 307.51 | 495.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.16 | 195.77 | 5.47 | 35.61 | 187.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.46 | 179.97 | -2.79 | 11 | 124.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.01 | 2,631.35 | 3,009.55 | 3,432.76 | 3,722.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.34 | 737.59 | 659.35 | 1,031.82 | 935.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.23 | 1,813.56 | 1,698.78 | 1,760.36 | 1,882.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.76 | 49.85 | -9.63 | -81.13 | 114.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.41 | 161.08 | 92.21 | 1.75 | 133.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.34 | -366.58 | -188.57 | -228.56 | -95.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.22 | 294.45 | 299.34 | -32.52 | -7.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.8 | 87.25 | 207.99 | -259.64 | 27.91 | |