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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.23 | 930.27 | 1,029.86 | 1,072.76 | 1,118.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.28 | 366.28 | 403.42 | 346.08 | 283.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.61 | 120.65 | 101.89 | 57.47 | -12.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.79 | 91.54 | 80.07 | 56.82 | -27.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.79 | 2,247.1 | 2,557.8 | 2,723.94 | 2,879.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.65 | 614.48 | 751.91 | 931.14 | 945.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.58 | 1,453.2 | 1,588.05 | 1,639.1 | 1,574.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | -159.65 | -90.17 | -77.88 | -15.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.42 | 127.94 | 98.98 | 90.2 | 85.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.34 | -210.86 | -133.05 | -113.43 | -89.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.01 | 96.5 | -25.9 | 68.83 | 163.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.09 | 13.58 | -59.96 | 45.61 | 160.66 | |