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 | 537.14 | 754.02 | 761.53 | 667.98 | 598.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.22 | 379.4 | 353.96 | 291.06 | 274.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.48 | 195.7 | 172.78 | 110.28 | 82.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.11 | 190.04 | 109.85 | 132.27 | 95.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.97 | 2,229.71 | 2,818.91 | 2,638.66 | 2,797.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.12 | 302.41 | 394.05 | 286.61 | 394.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.55 | 1,922.58 | 2,409.67 | 2,330.34 | 2,380.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | -30.81 | 70.52 | 4.2 | 240.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.4 | 19.72 | 77.16 | 60.98 | 191.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.33 | 76.56 | -30.49 | -160.16 | -99.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.25 | -64.54 | 379.97 | -198.33 | -26.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.17 | 31.74 | 426.64 | -297.51 | 65.36 | |