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 | 2,317.04 | 2,348.51 | 2,423.03 | 1,976.47 | 1,609.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.16 | 539.93 | 503.57 | 458.35 | 355.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.64 | 229.52 | 227.54 | 163.09 | -88.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.61 | 170.29 | 173.8 | 106.11 | -117.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.52 | 2,754.4 | 2,755.15 | 2,512.18 | 2,779.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.97 | 908.78 | 813.1 | 512.39 | 990.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.97 | 1,497.91 | 1,585.26 | 1,608.27 | 1,631.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.45 | 59.84 | -221.21 | 271.54 | -161.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.08 | 276.01 | -166.72 | 328.36 | 367.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.69 | -49.77 | -18.04 | -14.54 | -468.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.15 | -205.79 | -101.76 | -293.37 | 215.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.97 | 20.06 | -285.38 | 20.54 | 114.94 | |