Period Ending: | 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 | 2,530.79 | 2,579.22 | 2,799.22 | 3,089.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.64 | 382.49 | 405.63 | 399.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.56 | 125.12 | 118.51 | 94.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.7 | 76.29 | 66.35 | 38.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868.85 | 3,428.59 | 3,939.84 | 4,280.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.61 | 1,383.43 | 1,801.42 | 1,971.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.96 | 1,581.32 | 1,655.21 | 1,697.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.03 | -522.03 | -247.05 | -86.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.38 | -339.42 | -46.71 | 88.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.8 | -155.47 | -103.22 | -48.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.47 | 651.28 | 160.1 | -97.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.05 | 156.39 | 10.17 | -57.72 | |