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 | 1,180.1 | 936.76 | 1,002.89 | 997.6 | 1,207.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.64 | 247.5 | 215.81 | 232.9 | 295.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.47 | 81.3 | 41.49 | 71.64 | 108.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.94 | 65.55 | 56.06 | 55.67 | 78.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.12 | 1,167.62 | 1,209.12 | 1,378.67 | 1,793.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.77 | 541.52 | 464.48 | 662.45 | 944.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.36 | 623.85 | 718.27 | 620.13 | 698.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.49 | -32.4 | 95.69 | 84.63 | -144.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.94 | 11.67 | 62.03 | 134.43 | 53.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.02 | -29.36 | -14.21 | -41.02 | -149.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.33 | 61.8 | -5.04 | -50.66 | 162.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | 43.56 | 45.47 | 35.4 | 70.82 | |