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 | 631.7 | 747.4 | 768.83 | 1,029.3 | 1,196.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | 250.18 | 254.28 | 334.63 | 333.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.13 | -41.25 | 16.54 | 69.25 | 62.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,052.84 | 14.59 | 22.31 | 50.28 | 55.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.31 | 1,656.72 | 1,743.78 | 1,828.97 | 1,970.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.4 | 616.3 | 576.63 | 391.64 | 497.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.68 | 957.7 | 1,111.48 | 1,341.24 | 1,406.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.78 | 62.09 | -43.57 | 27.43 | -70.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 81.45 | 77.6 | 127.57 | 123.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.3 | -1.17 | -75.65 | -21.06 | -120.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.89 | -30.14 | 52.49 | 43.28 | 10.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.69 | 48.76 | 60.5 | 151.61 | 16.04 | |