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 | 732.2 | 947.63 | 1,097.84 | 1,127.14 | 1,030.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.62 | 482.59 | 525.61 | 513.24 | 458.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.29 | 127 | 118.35 | 87.15 | 26.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.43 | 92.54 | 94.8 | 25.1 | -66.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.65 | 1,719.84 | 1,796.28 | 1,792 | 1,672.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.14 | 283.87 | 302.16 | 338.38 | 333.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.48 | 1,232.52 | 1,277.57 | 1,245.45 | 1,117.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | -20.46 | -7.78 | 47.07 | -13.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.24 | 96.83 | 86.36 | 133.39 | 22.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.33 | -155.76 | -216.78 | -132.83 | 53.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.1 | 175.93 | -55.05 | -38.46 | -70.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 116.74 | -182.73 | -38.37 | 5.7 | |