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 | 1,781.8 | 2,348.07 | 2,264.25 | 2,410.78 | 2,449.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.56 | 339.36 | 280.57 | 328.09 | 354.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.58 | 128.39 | 50.62 | 92.86 | 113.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 17.58 | 10.94 | 8.43 | 70.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.84 | 2,861.74 | 2,781.55 | 2,745.58 | 2,825.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649 | 907.2 | 851.39 | 1,033.91 | 829.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.78 | 1,582.96 | 1,521.32 | 1,655.75 | 1,852.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.09 | -175.83 | 280.11 | -20.77 | 9.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 81.16 | 373.12 | 152.84 | 204.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.14 | -216.12 | -35.31 | -100.46 | -41.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.34 | 88.33 | -200.83 | -146.77 | 46.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.08 | -46.71 | 135.62 | -94.57 | 208.67 | |