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 | 1,193.68 | 1,162.57 | 1,248.17 | 821.03 | 962.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.17 | 355.21 | 314.47 | 169.03 | 259.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.51 | 133.52 | 87.45 | -47.36 | 52.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.24 | 137.87 | 101.4 | -25.37 | 57.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.06 | 1,552.88 | 1,640.8 | 1,476.01 | 1,615.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.91 | 389.73 | 445.87 | 329.62 | 423.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.06 | 1,139.4 | 1,171.26 | 1,121.84 | 1,165.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 50.58 | 7.57 | -25.99 | 89.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.94 | 211.55 | 138.07 | 90.48 | 155.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.66 | -184.42 | -74.22 | -67.74 | -120.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.69 | -94.09 | -97.03 | -39.83 | -17.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.48 | -68.35 | -29.75 | -16.27 | 19.08 | |