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 | 1,869.32 | 2,591.28 | 2,516.24 | 2,571.06 | 2,417.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.7 | 387.29 | 298.37 | 319.25 | 342.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.71 | 122.99 | 18.43 | 26.63 | 42.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.72 | 84.31 | 26.93 | 25.44 | 33.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541.23 | 4,422.43 | 4,538.72 | 4,781.78 | 4,405.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.87 | 1,889.88 | 2,034.55 | 2,299.59 | 1,916.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.57 | 2,487.79 | 2,414.9 | 2,338.55 | 2,263.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.07 | -301.91 | -45.35 | -3 | 16.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.9 | -37.53 | -117.08 | 231.52 | 201.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.87 | -395.5 | 134.53 | -227.16 | -68.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.83 | 656.59 | 147.38 | -74.51 | -448.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.38 | 221.79 | 170.65 | -63.73 | -314.11 | |