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 | 1,568.19 | 1,625.07 | 1,933.42 | 1,680.91 | 2,013.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.52 | 361.29 | 361.73 | 81.95 | 159.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.53 | 127.28 | 86.89 | -218.9 | -113.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.53 | 98.59 | 73.14 | -192.47 | -122.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.48 | 3,220.52 | 3,536.78 | 3,743.49 | 3,933.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.37 | 1,344.18 | 1,571.27 | 1,729.98 | 1,967.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.18 | 1,626.87 | 1,679.18 | 1,474 | 1,354.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.3 | -77.33 | -41.15 | 246.96 | 48.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.72 | 54.41 | -40.39 | 86.9 | 104.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.04 | -334.89 | -219.65 | -274.01 | -322.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.61 | 492.25 | -1.48 | 417.26 | 70.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.74 | 213.3 | -259.51 | 231.57 | -138.58 | |