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 | 777.3 | 1,053.5 | 1,242.6 | 1,209.2 | 1,102.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.45 | 593.94 | 761.87 | 741.21 | 629.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 115.45 | 280.8 | 240.61 | 128.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.66 | 66.48 | 218.79 | 126.2 | 91.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494.2 | 2,768.13 | 3,059.91 | 3,101.44 | 3,054.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.49 | 520.34 | 677.58 | 601.17 | 491.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.97 | 2,162.01 | 2,303.35 | 2,424.07 | 2,469.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.95 | 27.39 | 263.72 | 77.09 | 122.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.99 | 136.4 | 323.04 | 151.14 | 158.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.88 | -265.61 | -61.16 | -140.5 | -216.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | -46.61 | -61.86 | 98.57 | -70.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.12 | -176.04 | 201.5 | 109.68 | -128.66 | |