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 | 1,548.63 | 2,194.62 | 1,702.79 | 1,779.86 | 1,964.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.59 | 411.74 | 257.6 | 216.88 | 219.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 225.78 | 103 | 71.61 | 69.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.93 | 181.24 | 101.98 | 80.58 | 83.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.05 | 2,134.45 | 1,907.17 | 2,318.44 | 2,337.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.33 | 888.86 | 542.43 | 958.77 | 837.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.2 | 1,142.72 | 1,225.95 | 1,295.28 | 1,367.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.29 | 65.91 | 236.55 | -14.4 | 38.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.49 | 112.46 | 297.4 | 7.79 | 43.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | -28.84 | -58.41 | -328.91 | 2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.38 | -32.23 | -172.44 | 248.5 | -97.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 49.18 | 77.01 | -71.97 | -51.44 | |