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 | 1,108.16 | 1,303.08 | 1,303.51 | 1,477.39 | 1,709.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.98 | 157.85 | 129.86 | 151.73 | 166.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.6 | 82.22 | 49.79 | 43.78 | 52.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.98 | 64.17 | 34.49 | 37.15 | 38.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.7 | 1,243.47 | 1,424.28 | 1,677.59 | 2,042.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.17 | 683.95 | 552.99 | 801.41 | 700.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.01 | 456.38 | 775.76 | 796.29 | 845.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.94 | -106.04 | -140.94 | -123.61 | -90.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.06 | -128.7 | -54.34 | -26.63 | -19.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.69 | -54.48 | -131.06 | -64.5 | -220.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.66 | 186.74 | 285.05 | 125.96 | 280.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 3.54 | 99.68 | 34.84 | 40.5 | |