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 | 929.61 | 1,062.82 | 1,148.08 | 1,284.59 | 1,520.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.71 | 180.75 | 241.85 | 266.15 | 389.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | -59.45 | 2.31 | 27.28 | 80.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | -51.53 | 22.35 | 46.62 | 69.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.69 | 1,734.92 | 1,723.68 | 2,051.13 | 2,552.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.65 | 1,078.28 | 1,058.06 | 1,335.91 | 1,711.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.49 | 576.36 | 593.2 | 640.94 | 717.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | 101.3 | -69.4 | 275.38 | 196.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | 35.47 | 83.51 | 218.58 | 167.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.17 | -29.52 | -44.4 | -26.45 | -51.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -57.78 | 10.97 | -73.46 | -138.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.26 | -54.4 | 53.76 | 123.42 | -14.04 | |