Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 976.48 | 1,029.16 | 1,180.12 | 1,480.94 | 1,439.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.16 | 982.68 | 1,126.69 | 1,403.47 | 1,342.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.76 | 29.86 | 70.8 | 112.99 | -113.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.24 | 27.93 | 40.43 | 86.21 | -163.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.41 | 1,542.71 | 1,532.25 | 1,678.77 | 1,516.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.45 | 185.22 | 200.75 | 243.86 | 302.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.36 | 879.54 | 883.02 | 1,393.92 | 1,149.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | -51.6 | -23.42 | 122.29 | -147.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.36 | 141.99 | 107.38 | 233.57 | 33.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.41 | -81.36 | -134.38 | -51.92 | -107.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.81 | 271.4 | -73.88 | -14.9 | -15.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 330.95 | -104.8 | 165.4 | -79.51 | |