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 | 1,905.1 | 2,303.96 | 2,173.52 | 2,067.64 | 2,589.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.94 | 555.47 | 442.19 | 274.04 | 400.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.09 | 349.46 | 220.1 | 36.48 | 96.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.82 | 337.52 | 206.42 | 42.8 | 68.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293.29 | 3,868.14 | 3,792.89 | 4,087.51 | 5,256.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.42 | 1,474.73 | 1,272.34 | 1,564.89 | 2,109.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.14 | 2,153.25 | 2,335.01 | 2,343.23 | 2,361.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.63 | -25.38 | 19.58 | -615 | -518.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.44 | 173.35 | 404.25 | 41.5 | 42.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.99 | -391.33 | -210.72 | -317.03 | -551.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.12 | 143.68 | -293.38 | 183.02 | 478.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.32 | -71.22 | -92.29 | -85.63 | -14.46 | |