Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.79 | 792.14 | 939.16 | 1,029.91 | 1,099.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | 174.91 | 258.44 | 264.7 | 275.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | 63.13 | 100.88 | 75.47 | 78.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 56.51 | 105.74 | 105.25 | 98.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.41 | 2,248.28 | 2,883.98 | 2,707.39 | 2,625.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.5 | 679.27 | 437.55 | 523.74 | 240.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.32 | 1,153.18 | 1,850.88 | 1,875.18 | 1,890.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -256.68 | -321.19 | 12.01 | -57.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -49.31 | 122.45 | 145.6 | 106.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.8 | -316.28 | -26.8 | -85.52 | -339.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.5 | 132.49 | 681.66 | -217.55 | -197.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | -233.1 | 777.35 | -157.09 | -431.17 | |