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 | 905.68 | 1,095.8 | 1,152.08 | 1,359.33 | 1,353.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.69 | 410.07 | 437.27 | 491.66 | 481.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.58 | 183.32 | 147.2 | 80.85 | 31.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.76 | 161.8 | 162.52 | 100.59 | 16.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.81 | 1,319.01 | 3,240.98 | 3,902.94 | 3,840.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.14 | 526.46 | 578.05 | 1,047.53 | 1,023.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.11 | 765.95 | 2,625.05 | 2,782.11 | 2,737.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.38 | 32.59 | -46.86 | -151.72 | -92.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.82 | 138.38 | 19.29 | -36.28 | 94.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.44 | -73.54 | -1,437.59 | -193.91 | 52.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | -45.59 | 1,721.62 | 3.17 | -112.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | 19.34 | 304.06 | -226.94 | 34.2 | |