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 | 1,477.67 | 1,458.73 | 1,773.77 | 2,066.92 | 2,419.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.44 | 311.51 | 355.73 | 425.83 | 497.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.13 | 49.49 | 59.15 | 135.69 | 161.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | -12.76 | 31.51 | 64.37 | 94.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,444.37 | 2,374.81 | 2,551.37 | 2,659.76 | 2,972.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.49 | 1,332.82 | 1,481.62 | 1,516.16 | 1,679.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.13 | 812.74 | 853.87 | 918.45 | 1,031.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 208.63 | 34.33 | 157.75 | 85.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 54.4 | 92.07 | 198.01 | 142.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -5.47 | -5.9 | -41.37 | -37.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.4 | -100.57 | -15.3 | -191.31 | -59.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.37 | -54.53 | 70.65 | -34.15 | 45.8 | |