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 | 787.35 | 906.35 | 911.11 | 1,184.97 | 984.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.46 | 387.35 | 406.91 | 407.87 | 364.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.33 | 86.98 | 92.51 | 88.35 | 106.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.39 | 95.43 | 40.87 | 96.87 | 48.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.82 | 2,365.69 | 2,559.19 | 2,601.01 | 2,500.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.95 | 942.79 | 1,126.5 | 968.44 | 847.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.92 | 1,364.22 | 1,383.82 | 1,598.19 | 1,627.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.56 | 68.87 | -147.01 | -76.56 | 111.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.46 | -16.07 | -65.71 | 145.85 | 161.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.61 | 70.37 | -22.25 | 29.69 | -147.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -40.54 | 39.2 | -63.53 | -103.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.14 | 13.77 | -48.75 | 112 | -89.1 | |