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 | 1,541.63 | 1,735.14 | 1,750.69 | 1,773.7 | 1,989.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.35 | 358.26 | 310.22 | 356.98 | 320.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.79 | 105.19 | 55.85 | 88.06 | 20.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.72 | 84.43 | 70.28 | 60.35 | -68.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594 | 1,778.17 | 2,110.17 | 3,208.62 | 3,190.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.57 | 685.47 | 849 | 1,111.67 | 1,258.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.91 | 1,043.97 | 1,114.56 | 1,984.19 | 1,884.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | -72.46 | -6.25 | 36.59 | -440.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.08 | 93.77 | 121.84 | 98.02 | -4.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.84 | -85.64 | -146.35 | -99.25 | -528.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.88 | 42.22 | -18.04 | 892.8 | -192.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 48.96 | -37.11 | 894.6 | -725.02 | |