Period Ending: | 2014 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 | 932.38 | 958.42 | 976.04 | 999.01 | 905.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 276.61 | 314.33 | 305.46 | 273.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.43 | 129.08 | 103.47 | 104.55 | 90.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.95 | 84.87 | 75.2 | 21.22 | 23.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.31 | 2,534.39 | 2,643.52 | 3,346.48 | 3,552.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.76 | 1,478.12 | 1,519.35 | 1,669.6 | 1,881.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.2 | 1,045.18 | 1,117.98 | 1,178.26 | 1,345.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -154.71 | -97.62 | -337.98 | -165.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.81 | -142.52 | -64.73 | -267.09 | -171.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -128.67 | 90.73 | -33.07 | -205.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 317.16 | 8.87 | 576.43 | 88.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.84 | 45.98 | 34.86 | 276.27 | -288.09 | |