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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.01 | 1,310.02 | 1,516.34 | 1,337.36 | 1,797.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.35 | 217.43 | 206.83 | 226.28 | 350.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.2 | 145.06 | 115.34 | 124.99 | 232.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.46 | 114.09 | 150.53 | 103.26 | 215.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.27 | 1,967.63 | 2,019.22 | 1,981.19 | 2,195.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.5 | 224.71 | 188.51 | 191.43 | 345.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.25 | 1,725.43 | 1,809.73 | 1,771.18 | 1,833.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.18 | -271.16 | 46.41 | 122.62 | 179.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.33 | 19.27 | 201.07 | 202.44 | 222.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.96 | -750.86 | -9.5 | -137.72 | -50.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 892.26 | -69.4 | -145.2 | -158.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.79 | 162.77 | 128.59 | -76.45 | 27.28 | |