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 | 959.68 | 1,099.55 | 1,015.89 | 1,035.4 | 1,180.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.63 | 297.17 | 315.77 | 275.55 | 324.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.1 | 145.1 | 137.59 | 79.03 | 120.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.58 | 159.19 | 140.75 | -345.21 | 135.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.48 | 2,147.62 | 2,317.62 | 2,102.68 | 2,318.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.69 | 317.71 | 332.07 | 500.91 | 689.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.61 | 1,818.76 | 1,972.09 | 1,582.36 | 1,613.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.46 | 110.97 | 94.69 | 76.33 | 72.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.48 | 175.86 | 164.38 | 84.55 | -26.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.93 | -128.27 | -34.33 | -10.06 | 17.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.41 | -130.17 | -84.88 | -95.05 | 31.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.1 | -82.65 | 46.4 | -20.24 | 23.3 | |