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 | 543.33 | 763.63 | 831.88 | 765.97 | 662.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.52 | 251.62 | 274.03 | 247.63 | 225.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.92 | 93.83 | 81.97 | 52.81 | 32.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 81.92 | 71.27 | 44.95 | 11.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.04 | 2,263.82 | 2,217.13 | 2,558.13 | 2,516.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.13 | 1,175.91 | 1,083.83 | 1,033.08 | 998.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.27 | 1,075.43 | 1,122.7 | 1,342.16 | 1,409.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 96.59 | -91.95 | -11.72 | -5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.91 | 125.42 | 12.82 | 43.98 | 54.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.61 | -96.44 | 75.15 | 5 | -343.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.38 | -72.83 | -40.15 | 332.09 | -40.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.68 | -43.85 | 47.82 | 381.07 | -328.74 | |