Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,854.33 | 1,886.7 | 2,036.82 | 2,763.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.87 | 369.14 | 353.74 | 410.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.6 | 142.38 | 95.83 | 30.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.43 | 128.64 | 76.77 | 45.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.75 | 2,338.44 | 2,569.9 | 2,680.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.37 | 328.28 | 439.67 | 596.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.76 | 1,905.83 | 1,936.81 | 1,858.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.93 | -229.92 | -87.88 | 65.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | -171.62 | 16.24 | 176.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.87 | -411.27 | -205.49 | -251.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.58 | 996.8 | 82.28 | -143.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 438.09 | -108.95 | -207.63 | |