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 | 1,640.66 | 2,253.4 | 1,846.15 | 1,665.38 | 2,021.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.46 | 359.25 | 290.34 | 275.21 | 333.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.88 | 64.08 | 8.46 | 38.27 | 71.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.03 | 73.46 | -5.46 | 27.03 | 51.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.2 | 1,952.55 | 1,773.08 | 1,845.27 | 2,333.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.59 | 756.35 | 477.39 | 416.35 | 817.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.68 | 1,167.18 | 1,270.57 | 1,328.84 | 1,369.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | 38.65 | 233.04 | -279.95 | -135.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.13 | -94.18 | 340.68 | 57.23 | 4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.43 | 149.87 | -244.9 | -87.09 | -94.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | 20.98 | -139.53 | 11.89 | 148.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.91 | 74.74 | -42.02 | -17.73 | 58.62 | |