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 | 1,467.45 | 1,923.01 | 2,083.12 | 2,486.61 | 2,592.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.59 | 314.36 | 360.13 | 412.76 | 392.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.73 | 94.73 | 93.73 | 127.2 | 82.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.27 | 44.94 | 81.71 | 100.51 | 46.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.02 | 2,582.21 | 2,826.6 | 3,509.83 | 3,457.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.25 | 1,117.91 | 1,201.69 | 900.58 | 1,156.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.36 | 1,358.35 | 1,431.08 | 2,502.47 | 2,269.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.24 | -151.66 | -71.72 | -103.27 | -71.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.59 | -60.1 | 87.97 | 176.57 | 143.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.88 | -73.71 | -114.67 | -149.43 | -201.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.02 | -14.95 | -7.6 | 303.07 | -144.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.01 | -149.62 | -34.02 | 331.31 | -201.71 | |