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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296.46 | 2,452.43 | 2,182.04 | 2,155.7 | 2,415.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.95 | 357.1 | 217.26 | 242.77 | 281.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.71 | -3.66 | -101.07 | -33.19 | 28.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.43 | 103.01 | 76.68 | 108.5 | 18.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,952.95 | 4,860.38 | 5,219.36 | 5,159.39 | 5,381.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.49 | 1,606.45 | 1,664.62 | 1,424.62 | 1,684.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.85 | 3,096.97 | 3,357.17 | 3,470.07 | 3,440.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.51 | -315.82 | 348.74 | -234.8 | -140.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.8 | -266.32 | 364.93 | 137.19 | -154.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.26 | -465.51 | -137.95 | 152.98 | 8.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 666.52 | 21.12 | -131.37 | 61.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.98 | -67.54 | 247.95 | 161.28 | -78.95 | |