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 | 857.96 | 1,026.27 | 1,099.41 | 972.47 | 1,122.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.22 | 579.14 | 600.4 | 449.15 | 529.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.44 | 112.29 | 96.91 | -97.83 | -8.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.98 | 116.03 | 101.44 | -47.2 | 12.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.1 | 1,615.78 | 1,578.69 | 1,510.6 | 1,543.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.52 | 712.09 | 600.24 | 571.88 | 620.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.87 | 861.38 | 947.08 | 914.07 | 911.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | -111.39 | -95.97 | 17.73 | 11.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | 2.59 | -18.66 | 24.24 | 44.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | -234.12 | -11.96 | 21.96 | -67.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.39 | -34.98 | -38.66 | -26.36 | -24.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.22 | -266.5 | -69.28 | 19.84 | -47.38 | |