Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.87 | 1,858.41 | 1,831.53 | 1,775.93 | 2,000.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.42 | 341.48 | 294.44 | 308.24 | 282.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.99 | 148.36 | 71.26 | 105.63 | 77.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.35 | 92.87 | 61.14 | 85.29 | 22.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.09 | 1,688.34 | 1,941.5 | 2,173.7 | 2,285.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.22 | 400.21 | 622.78 | 599.67 | 701.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.51 | 894.04 | 935.49 | 1,140.86 | 1,137.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.01 | -160.35 | -179.61 | -87.95 | -155.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 111.14 | -8.62 | 96.2 | -23.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.11 | -232.85 | -161.74 | -157.78 | -69.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.23 | 218.11 | 49.72 | 183.47 | -11.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 95.37 | -118.83 | 123.47 | -99.64 | |