Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.39 | 1,042.94 | 1,210.9 | 1,108.95 | 964.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.83 | 301.94 | 340.03 | 292.72 | 225.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.42 | 115.9 | 111.78 | 81.11 | 61.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.45 | 118.4 | 112.5 | 87.19 | 64.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.06 | 2,002.86 | 2,574.14 | 2,568.57 | 2,864.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.71 | 543.13 | 1,022.92 | 955.91 | 1,223.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.48 | 1,412.88 | 1,501.45 | 1,552.96 | 1,585.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.73 | -9.7 | 224.14 | -355.55 | 34.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 109.48 | 221.36 | -232.81 | 99.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | -30.02 | 125.43 | -58.25 | -23.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.17 | -51.25 | 29.41 | -40.68 | -47.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 28.21 | 376.2 | -331.75 | 28.44 | |