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 | 1,198.14 | 1,145.48 | 952.53 | 1,243.67 | 1,297.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.67 | 319.99 | 280.54 | 378.98 | 419.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.28 | 59.26 | 29.3 | 74.99 | 113.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.77 | 51.98 | 59.44 | 33.96 | 33.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.2 | 1,747.26 | 2,161.51 | 2,358.56 | 2,423.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.8 | 794.63 | 752.13 | 932.76 | 1,004.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.3 | 893.02 | 1,282.38 | 1,307.04 | 1,353.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.18 | 11.77 | -129.37 | 156.52 | 22.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.98 | 38.8 | -80.69 | 203.18 | 49.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.47 | -59.08 | -51.93 | -132.85 | -28.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | -35.21 | 378.93 | -46.99 | -27.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.94 | -55.57 | 246.46 | 23.35 | -5.72 | |