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 | 1,118.02 | 1,127.38 | 1,228.31 | 931.27 | 1,038.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.34 | 322.18 | 332.84 | 234.98 | 266.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 128.41 | 127.73 | 28.28 | 103.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.87 | 111.84 | 128.22 | 31.66 | 101.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.1 | 1,906.57 | 2,235.2 | 2,555.44 | 2,464.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.2 | 231.84 | 314.24 | 303.64 | 284.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.35 | 1,198.53 | 1,349.23 | 1,690.71 | 1,658.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.53 | -133.53 | -246.72 | -83.31 | -157.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.62 | 97.11 | 218.28 | 193.24 | 173.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.6 | -98.45 | -346.14 | -307.98 | -390.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 377.15 | 74.71 | 316.68 | -154.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | 371.35 | -41.45 | 205 | -373.91 | |