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 | 1,391.96 | 1,001.62 | 1,031.34 | 749.24 | 943.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | 284.76 | 211.21 | 191.63 | 226.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.89 | 163.74 | 84.47 | 87.8 | 89.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.19 | 150.47 | 81.92 | 87.94 | 85.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.12 | 1,617.28 | 1,739.97 | 1,780.97 | 1,920.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.33 | 278.22 | 353.62 | 327.37 | 418.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.08 | 1,327.48 | 1,359.8 | 1,422.76 | 1,473.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | -75.46 | -104.71 | 69.49 | 63.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.46 | 76.51 | 33.42 | 128.83 | 115.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | -45.71 | -83.64 | -34.9 | -79.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.46 | -96.97 | -38.59 | -27.56 | -38.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.06 | -72.78 | -73.4 | 69.93 | -0.92 | |