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 | 1,420.17 | 1,924.52 | 1,981.48 | 2,303.27 | 2,175.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.53 | 399.31 | 277.08 | 422.8 | 489.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.21 | 159.22 | 14.82 | 117.79 | 200.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.76 | 119.22 | 56.79 | 144.38 | 190.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.54 | 3,508.88 | 3,573.49 | 3,955.95 | 3,683.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.08 | 1,632.8 | 1,740.9 | 1,789.08 | 1,461.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.32 | 1,723.96 | 1,723.95 | 1,861.4 | 1,998.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.58 | -108.8 | -154.53 | -14.88 | -29.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.48 | -3.12 | 35.74 | 168.8 | 347.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.12 | -149.98 | -248.53 | -187.91 | -93.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.5 | 834.08 | -59.51 | 106.22 | -450.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 680.66 | -269.74 | 85.35 | -188.5 | |