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 | 1,515.93 | 2,008.78 | 1,752.42 | 1,675.31 | 1,675.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.16 | 260.7 | 214.64 | 234.8 | 203.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.82 | 114.53 | 70.08 | 91.81 | 68.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.3 | 102.6 | 67.5 | 88.01 | 66.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.19 | 1,924.87 | 1,758.16 | 1,686.52 | 2,092.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.99 | 861.59 | 634 | 473.77 | 824.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.08 | 1,053.39 | 1,106.98 | 1,188.48 | 1,246.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.92 | -32.72 | -196.86 | 249.52 | 48.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 18.11 | -85.58 | 340.69 | 103.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | -187.44 | 56.59 | -73.02 | -15.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.22 | 167.01 | -15.07 | -147.09 | 54.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.45 | -3.85 | -44.89 | 121.25 | 143.03 | |