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 | 1,091.49 | 888.75 | 807.59 | 900.47 | 1,032.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.14 | 103.6 | 26.72 | 59.45 | 79.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.53 | 33.34 | -32.54 | 2.95 | 17.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.16 | 88.55 | -25.3 | 30.27 | 30.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.5 | 2,002.65 | 1,883.76 | 1,844.58 | 1,820.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.71 | 272.87 | 202.98 | 151.02 | 203.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.07 | 1,626.91 | 1,580.67 | 1,605.93 | 1,581.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.5 | -75.84 | -23.44 | -19.58 | -28.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.77 | -1.19 | 12.31 | 11.82 | 35.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993.23 | 76.69 | -24.02 | -32.27 | 146.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.26 | 60.23 | -78.05 | -43.57 | -63.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 135.5 | -89.55 | -63.72 | 119.67 | |