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 | 898.39 | 1,039.15 | 839.25 | 1,041.28 | 1,047.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.97 | 312.28 | 196.52 | 238.05 | 246.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.2 | 124.93 | 20.82 | 66.76 | 71.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.58 | 99.63 | 7.82 | 32.78 | 90.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.66 | 2,264.13 | 2,160.7 | 2,162.55 | 2,229.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.63 | 700.41 | 640.49 | 612.77 | 617.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.7 | 1,549.69 | 1,500.88 | 1,534.55 | 1,583.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.23 | -80.37 | 45.7 | 132.41 | 88.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.94 | 38.53 | 81.21 | 178.89 | 95.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.31 | -33.98 | -30.85 | -50.41 | 31.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.08 | -14.08 | -71.43 | -63.24 | -60.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -11.7 | -12.64 | 66.5 | 68.75 | |