Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.18 | 1,906.44 | 1,908.16 | 1,599.99 | 1,618.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.69 | 362.47 | 401.11 | 355.1 | 350.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.45 | 45.28 | 54.48 | 50.46 | 43.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | 43.1 | 38.19 | 20.61 | 22.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418.01 | 2,923.73 | 2,982.62 | 2,981.77 | 3,143.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.16 | 1,034.14 | 1,070.28 | 1,131.18 | 1,189.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.06 | 1,682.71 | 1,716.43 | 1,728.83 | 1,743.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.52 | -136.53 | 98.9 | 72.83 | 197.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.02 | 11.46 | 102.2 | 130.51 | 253.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | -132.11 | 76.93 | -85.25 | -185.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.13 | -244.47 | -207.71 | 40.3 | -35.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.15 | -367.17 | -27.32 | 84.19 | 35.07 | |