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 | 874.38 | 1,140.29 | 964.92 | 1,000.28 | 1,306.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.1 | 486.24 | 335 | 264.42 | 428.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.83 | 171.94 | 43.06 | -53.51 | 106.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.64 | 139.57 | 22.97 | -193.97 | 82.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.4 | 2,593.75 | 2,690.59 | 2,435.21 | 2,631.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.78 | 905.33 | 912.05 | 761.63 | 824.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.66 | 1,343.25 | 1,287.78 | 1,102.21 | 1,191.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.2 | -142.42 | 4.95 | -123.25 | -99.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.79 | 184.06 | 121.29 | 141.41 | 134.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.81 | -243.32 | -245.44 | -129.54 | -110.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.24 | 199.05 | 20.28 | -102.42 | -20.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.41 | 137.33 | -102.77 | -90.63 | 1.72 | |