Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.63 | 1,082.67 | 1,072.67 | 1,149.73 | 1,014.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.41 | 240.68 | 211.14 | 250.98 | 200.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 98.82 | 59.51 | 85.14 | 32.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.88 | 116.87 | 83.61 | 100.55 | 150.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938 | 2,142.5 | 2,117.26 | 2,433.85 | 2,584.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.02 | 422.84 | 338.44 | 347.85 | 476.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.01 | 1,672.68 | 1,712.63 | 1,755.09 | 1,814.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.03 | -11.6 | -137.17 | -105.48 | 23.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.78 | 47.67 | 100.31 | 113.38 | 38.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.25 | 497.06 | -312.6 | -588.57 | 34.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.87 | -101.18 | -136.93 | 130.26 | -80.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.06 | 431.76 | -305.72 | -342.21 | 3.2 | |