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 | 1,692.38 | 1,852.32 | 1,836.39 | 2,168.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.05 | 304.42 | 339.27 | 374.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.88 | 39.67 | 46.45 | 58.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 75.86 | 46.39 | 63.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.3 | 2,764.22 | 2,852.44 | 3,387.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.81 | 854.39 | 829.71 | 1,255.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.42 | 1,732.6 | 1,756.74 | 1,776.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.78 | -319.25 | -199.79 | 26.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | 167.21 | 198.46 | 204.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.48 | -212.27 | -349.7 | -267.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.93 | 84.2 | 78.54 | 51.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.32 | 42.83 | -72.08 | -11.26 | |