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 | 468.6 | 541.12 | 579.88 | 610.76 | 711.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.59 | 522.55 | 552.77 | 578.91 | 664.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.61 | -12.42 | -36.24 | -125.07 | -122.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.29 | 46.24 | -1.74 | -90.94 | 26.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171.89 | 3,173.95 | 3,044.29 | 3,013.04 | 3,080.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.96 | 233.15 | 326.03 | 412.12 | 500.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004.04 | 2,846.91 | 2,661.75 | 2,565.53 | 2,543.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.76 | 61.98 | 102.23 | -28.99 | -7.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.94 | 51.58 | 57.69 | -37.67 | -64.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737.21 | -215 | -206.85 | 443.12 | 147.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.36 | -242.86 | -226.55 | -29.75 | -38.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.81 | -417.8 | -346.3 | 383.28 | 50.03 | |