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 | 706.3 | 578.32 | 526.47 | 517.83 | 504.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.69 | 468.39 | 392.68 | 416.56 | 411.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.59 | 29.41 | 34.63 | 45.94 | 52.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.23 | 285.88 | 32.45 | 36.32 | 40.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.52 | 1,302.01 | 1,293.95 | 1,408.86 | 1,464.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.97 | 301.43 | 317.05 | 400.27 | 335.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.97 | 948.48 | 950.57 | 987.5 | 1,038.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.62 | 21.51 | -232.9 | -176.9 | -15.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.39 | 59.94 | -5.82 | 23.93 | 59.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.6 | -85.57 | 29.12 | -137.27 | -77.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 37.08 | -42.03 | 65.07 | 16.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.19 | 11.39 | -18.73 | -48.25 | -1.06 | |