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 | 569.51 | 781.72 | 752.22 | 730.03 | 641.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.29 | 264.18 | 209.78 | 182.4 | 110.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.72 | 163.49 | 121.44 | 89.98 | 30.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.92 | 156.41 | 111.56 | 88.63 | 47.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.25 | 1,209.38 | 2,267.56 | 2,273.09 | 2,377.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.25 | 183.9 | 120.02 | 82.9 | 130.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.26 | 983.55 | 2,028.55 | 2,072.9 | 2,132.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | -35.99 | 3.26 | -156.98 | -132.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.28 | 83.68 | 85.88 | 24.66 | 50.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.47 | -49.45 | -32.85 | -137.78 | -170.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | 9.14 | 859.42 | -56.14 | 11.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 43.38 | 912.44 | -169.35 | -108.5 | |