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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.23 | 1,050.81 | 734.55 | 476.57 | 416.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.95 | 868.68 | 562.94 | 335.63 | 273.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.59 | 95.41 | 24.24 | -39.75 | 22.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.9 | 402.27 | 204.73 | 102.92 | -68.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,991.06 | 3,401.65 | 3,569.08 | 3,622.2 | 3,551.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.7 | 88.46 | 74.94 | 51.45 | 82.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,849.93 | 3,283.11 | 3,411.99 | 3,467.59 | 3,385.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.25 | 92.42 | 44.63 | -33.15 | 30.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.73 | 183.3 | 110.43 | 21.21 | 135.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.39 | -662.47 | 32.39 | -86.26 | -175.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.64 | -31.31 | -80.16 | -41.4 | -5.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.59 | -510.99 | 64.67 | -106.05 | -44.9 | |