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 | 2,054.58 | 2,764.98 | 2,712.75 | 2,523.91 | 2,401.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.77 | 368.24 | 308.4 | 197.52 | 278.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.37 | 213.03 | 156.58 | 59.78 | 143.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.86 | 201.58 | 133.17 | 53.97 | 111.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615.73 | 3,029 | 3,006.14 | 2,658.89 | 2,673.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.41 | 1,119.84 | 759.46 | 576.47 | 576.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.36 | 1,813.23 | 2,004.34 | 1,983.49 | 2,041.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.62 | 67.94 | -372.39 | -30.89 | -5.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.46 | 206.27 | 30.82 | 282.28 | 248.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.27 | -175.51 | -129.68 | -148.09 | -159.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.36 | 134.37 | 63.14 | -270.14 | -81.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.56 | 161.84 | -31.99 | -135.86 | 13.24 | |