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 | 975.88 | 746.78 | 1,084.81 | 994.34 | 1,040.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.43 | 107.14 | 106.03 | 146.91 | 193.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 61.81 | 58.91 | 85.45 | 117.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.26 | 46.62 | 40.3 | 62.19 | 81.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.33 | 1,027.52 | 1,261.47 | 1,286.57 | 1,473.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.11 | 156.78 | 326.84 | 270.64 | 365.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.65 | 732.5 | 695.87 | 738.66 | 764.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.62 | -195.69 | -49.51 | -127.64 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.47 | -5.95 | 151.29 | 160.71 | 158.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.79 | -183.53 | -241.56 | -214.13 | -168.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.38 | 428.27 | 68.74 | -15.77 | -43.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.29 | 238.79 | -21.52 | -69.69 | -54.47 | |