Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 515.04 | 630.86 | 652.24 | 400.96 | 485.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.84 | 278.48 | 234.79 | 168.04 | 244.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.13 | 154.91 | 96.25 | 80.25 | 165.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.96 | 192.97 | 143.44 | 74 | 156.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.88 | 2,788.35 | 2,451.15 | 2,316.55 | 2,367.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.21 | 1,123.89 | 742.05 | 691.2 | 550.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.35 | 1,354.87 | 1,379.09 | 1,427.55 | 1,623.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.39 | -38.15 | 70.18 | 12.09 | 83.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.22 | 192.16 | 105.62 | 122.17 | 179.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.66 | -239.64 | 94.58 | 11.86 | 18.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.07 | -67.51 | -159.48 | -268.3 | -241.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.15 | -116.6 | 48.6 | -134.03 | -42.88 | |