Period Ending: | 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 | 1,126.81 | 989.16 | 1,573.02 | 1,222.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.9 | 382.32 | 580.01 | 514.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.46 | 48.99 | 177.04 | 135.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.24 | 96.67 | 198.23 | 174.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030.6 | 3,028.41 | 3,553.09 | 3,447.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.72 | 863.52 | 1,178.05 | 1,017.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.31 | 2,095.21 | 2,298.71 | 2,400.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.39 | -269.55 | -182.27 | -22.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.22 | -167.82 | 103.36 | 80.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -314.15 | -10.02 | 12.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -51.18 | -70.2 | -117.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.53 | -531.09 | 23.57 | -24.12 | |