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 | 836.53 | 956.63 | 886.99 | 939.65 | 566.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.24 | 280.51 | 289.44 | 327 | 109.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.16 | 131.94 | 107.59 | 130.18 | -65.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.02 | 128.45 | 107.96 | 145.97 | -42.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.21 | 1,391.44 | 2,202.26 | 2,260.43 | 2,207.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.35 | 515.4 | 395.13 | 399.84 | 503.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.75 | 856.2 | 1,787.85 | 1,843.17 | 1,684.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | 56.73 | -85.14 | -87.1 | -101.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.37 | 219.95 | -26.5 | 148.59 | 124.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.69 | -82.49 | -421.47 | -136.9 | -109.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 8.67 | 822.62 | -61.62 | -39.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 146.13 | 374.66 | -49.93 | -24.82 | |