Period Ending: | 2013 31/12 | 2014 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 | 891.42 | 933.04 | 978.54 | 952.68 | 878.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.21 | 206.29 | 204.24 | 206.5 | 167.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.44 | 110.86 | 95.82 | 87.52 | 44.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.7 | 107.55 | 155.02 | 105.94 | 75.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.85 | 1,505.9 | 1,891.77 | 2,145.46 | 2,167.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.02 | 231.78 | 385.33 | 433.36 | 395.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.6 | 1,132.15 | 1,272.17 | 1,330.11 | 1,348.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.66 | -180.72 | -547.83 | -232.16 | -228.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.03 | 126.03 | 149.27 | 168.98 | 134.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.76 | -509.35 | -363.07 | -249.41 | -223.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 487.16 | 64.46 | 180.53 | -61.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.49 | 102.54 | -146.05 | 101.59 | -138.35 | |