Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.82 | 1,619.71 | 2,100.25 | 2,552.77 | 1,977.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.34 | 162.46 | 175.28 | 185.06 | 177.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.41 | 56.48 | 51.38 | 63.52 | 56.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.05 | 67.7 | 55.13 | 88.15 | 96.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076.2 | 3,084 | 2,751.8 | 2,925.32 | 3,007.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.59 | 108.44 | 93.9 | 111.68 | 110.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860.16 | 2,914.3 | 2,601.11 | 2,736.17 | 2,809.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | -97.31 | 55.71 | 26.5 | 83.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.98 | -54.91 | 119.15 | 49.59 | 87.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.28 | -92.38 | 30.34 | -358.02 | -243.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -30.84 | -372.48 | -10.02 | -48.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.9 | -178.57 | -221.55 | -318.2 | -203.3 | |