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 | 1,596.46 | 1,959.67 | 2,274.38 | 2,226.06 | 2,381.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.98 | 169.47 | 133.41 | 164.36 | 196.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.74 | 32.79 | -12 | 20.07 | 19.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.04 | 31.6 | 45.58 | 36.87 | 46.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,230.12 | 3,470.45 | 3,576.3 | 3,407.43 | 3,375.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.92 | 1,202.4 | 1,335.53 | 1,183.28 | 1,146.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.46 | 2,232.28 | 2,191.27 | 2,174.21 | 2,160.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.36 | 269.66 | 96.06 | 77.49 | 243.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 197.6 | 297.51 | 236.03 | 231.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 90.67 | -239.63 | -75.55 | -34.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.61 | -122.41 | -72.42 | -76.84 | -72.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.37 | 159.72 | 12.48 | 90.81 | 131.29 | |