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 | 1,173.25 | 1,286.55 | 1,518.89 | 1,696.3 | 1,727.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.27 | 134.38 | 188.17 | 187.79 | 209.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.8 | -19.49 | 10.88 | 29.19 | 37.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | -47.52 | 10.63 | 15.5 | 27.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.13 | 1,880.42 | 2,167.51 | 2,142.31 | 2,124.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.9 | 967.1 | 1,235.08 | 1,205.15 | 1,175.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.92 | 894.42 | 896.66 | 905.95 | 933.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.66 | -39.78 | -142.84 | -6.39 | 50.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.69 | 64.33 | 206.22 | 207.09 | 229.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.31 | -89.07 | -318.53 | -117.94 | -136.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | -38.94 | 93.11 | -17.72 | -144.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.25 | -66.33 | -6.37 | 75.98 | -45.73 | |