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 | 759.31 | 954.69 | 873.1 | 1,003.38 | 863.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.25 | 383.08 | 349.44 | 394.38 | 433.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.52 | 73.71 | 45.32 | 42.7 | 20.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.5 | 55.63 | 41.22 | 27.66 | -6.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.01 | 1,356.04 | 1,677.06 | 2,133.48 | 2,249.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.09 | 327.55 | 548.39 | 953.18 | 1,011.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.45 | 986.36 | 1,005.5 | 1,076.39 | 1,067.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | -136.88 | 41.45 | -120.51 | -85.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | -63.2 | 155.89 | 47.41 | 64.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.94 | -93.92 | -477.81 | -243.53 | -146.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | 51.96 | 85.85 | 274.72 | 83.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | -105.16 | -236.07 | 78.61 | 1.77 | |