Period Ending: | 2015 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 | 774.35 | 907.82 | 518.51 | 672.9 | 773.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.39 | 398.74 | 183.82 | 225 | 262.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.23 | 233.83 | 17.97 | 7.18 | -1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.27 | 254.62 | 58.3 | 47.15 | 39.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.31 | 2,331.9 | 2,369.82 | 2,449.2 | 2,453.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.21 | 274.53 | 277.12 | 315.92 | 375.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.37 | 2,013.21 | 2,045.67 | 2,077.74 | 2,024.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.59 | -69.79 | 36.84 | -18.83 | -36.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.26 | 102.52 | 62.62 | 64.21 | 28.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.53 | 87.98 | -11.32 | -54.61 | -108.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.92 | -147.23 | -39.92 | -19.32 | -95.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.2 | 43.28 | 11.37 | -9.72 | -175.43 | |