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 | 2,109.47 | 3,680.08 | 4,205.84 | 4,564.89 | 4,437.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.75 | 259.35 | 234.15 | 210.65 | 414.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.65 | 117.28 | 114.31 | 64.67 | 248.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.81 | 34.09 | 47.09 | 172.72 | 216.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569.08 | 3,231.53 | 3,133.72 | 5,236.23 | 5,833.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.5 | 1,898.4 | 1,732.08 | 2,868.58 | 3,516.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.72 | 1,263.71 | 1,308.24 | 1,622.37 | 1,783.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.18 | -9.04 | -96.07 | 228.67 | -142.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.99 | 112.2 | -55.38 | 200.75 | 48.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -1.02 | 11.38 | -671.13 | -83.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.84 | -105.88 | 59.07 | 497.6 | 2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.95 | 5.3 | 15.08 | 27.08 | -31.94 | |