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 | 909.57 | 1,403.14 | 1,228.42 | 1,451.64 | 1,517.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.4 | 801.67 | 663.05 | 702.13 | 716.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.67 | 180.96 | 105.66 | 60.15 | 69.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.79 | 179.53 | 84.89 | 74.78 | 75.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.63 | 2,231.8 | 2,271.4 | 2,263.24 | 2,435.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.02 | 317.69 | 348.31 | 294.39 | 374.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.98 | 1,779.57 | 1,807.44 | 1,862.33 | 1,918.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.22 | -78.15 | -254.3 | 12.7 | 24.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.76 | 94.81 | 68.34 | 111.9 | 117.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.1 | -527.28 | 56.76 | -77.8 | -237.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.72 | -83.15 | -1.34 | -162.95 | -2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.81 | -516.23 | 125.34 | -128.08 | -121.77 | |