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 | 662.05 | 1,062.99 | 925.91 | 1,018.37 | 1,015.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.77 | 357.85 | 320.69 | 275.24 | 256.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.64 | 140.59 | 97.66 | 24.04 | 8.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.2 | 132.56 | 92.86 | 41.07 | 26.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.91 | 2,260.05 | 2,512.33 | 2,740.25 | 2,567.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.77 | 684.42 | 807.86 | 1,085.15 | 912.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.35 | 1,536.87 | 1,598.19 | 1,625.45 | 1,603.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | -236.8 | -142.94 | -0.93 | -52.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.06 | -76.84 | -71.16 | 36.5 | 19.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.52 | -35.55 | 58.37 | -246.49 | 186.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.03 | -16.67 | 80.48 | 189.14 | -139.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | -131.14 | 70.36 | -17.87 | 66.06 | |