Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.31 | 1,525.94 | 1,671.5 | 1,617.78 | 1,458.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.8 | 261.57 | 189.81 | 210.38 | 228.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.94 | 77.97 | 35.81 | 62.29 | 86.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 58.31 | 15.4 | 46.73 | 72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.62 | 2,216.58 | 2,150.86 | 2,429.31 | 3,083.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.91 | 789.04 | 721.6 | 904.2 | 1,148.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.33 | 1,397.36 | 1,406.44 | 1,449.65 | 1,500.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.95 | 46.54 | 127.54 | -257.25 | -249.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.32 | 96.24 | 188 | 29.22 | 261.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -47.26 | -40.48 | -244.24 | -639.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.26 | -122.45 | -81.24 | 201.11 | 386.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.22 | -67.16 | 67.38 | -14.19 | 8.8 | |