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 | 1,670.72 | 1,497.68 | 1,442.23 | 1,719.49 | 1,423.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.75 | 314.66 | 314.82 | 394.88 | 339.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.79 | 85.06 | 61.74 | 125.55 | 95.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.51 | 41.32 | 36.46 | 38.8 | 29.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.13 | 2,490.96 | 2,385.85 | 2,926.06 | 2,693.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.25 | 1,167 | 1,193.06 | 1,656.86 | 1,411.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.24 | 1,015.41 | 1,044.56 | 1,078.84 | 1,097.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.31 | -113.42 | -5.45 | 35.7 | 50.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.78 | 63.33 | 79.55 | 95.29 | 168.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.59 | -1.22 | -54.51 | -21.79 | -19.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.99 | -70.43 | -132.52 | -27.31 | -221.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.17 | -9.92 | -104.21 | 48.56 | -68.18 | |