Period Ending: | 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 | 914.02 | 902.52 | 1,152.1 | 1,117.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | 165.16 | 172.26 | 163.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.46 | 37.21 | 37.5 | 25.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.1 | 39.76 | 38.19 | 29.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524.02 | 1,660.41 | 1,815.48 | 1,533.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.69 | 827.08 | 943.43 | 655.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.5 | 803.5 | 831.7 | 839.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.2 | -38.59 | -19.61 | -111.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.99 | 4.87 | 36.68 | -42.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.65 | -2.43 | -6.2 | -10.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.37 | -9.41 | -4.61 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | -6.76 | 26.04 | -52.78 | |