Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.82 | 1,539.63 | 1,490.17 | 1,536.52 | 1,896.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.6 | 233.23 | 222.71 | 280.45 | 330.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.34 | 87.95 | 24.54 | 42.39 | 54.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.74 | 63.22 | 14.61 | 5.9 | 36.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.07 | 2,141.54 | 2,659.86 | 3,196.26 | 3,775.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.79 | 833.61 | 1,015.58 | 785.29 | 1,313.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.02 | 1,218.24 | 1,286.91 | 1,895.78 | 1,846 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.95 | -481.51 | -456.66 | -446.96 | -273.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.27 | -23.5 | 119.39 | 52.67 | 93.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.57 | -308.3 | -484.8 | -563.44 | -420.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.77 | 323 | 324.21 | 509.53 | 424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -9.45 | -38.41 | -0.84 | 98.57 | |