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 | 3,386.29 | 3,663.84 | 4,035.39 | 4,299.43 | 4,513.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.89 | 778.63 | 637.51 | 829.45 | 864.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.64 | 78.74 | -127.47 | 78.39 | 101.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.81 | 23.56 | -916.3 | 12.88 | 32.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,607.03 | 4,660.43 | 4,230.05 | 4,159.66 | 3,698.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.67 | 1,626.14 | 1,643.61 | 1,835.16 | 1,649.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.84 | 2,132.05 | 1,488.5 | 1,573.42 | 1,557.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.15 | -547.53 | 12.05 | -2.62 | 289.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.51 | 39.34 | 293.87 | 359.59 | 474.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.62 | -201.2 | -164.42 | -105.64 | -143.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.48 | 118.22 | 131.47 | -204.34 | -606.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.61 | -50.91 | 274.32 | 46 | -273.25 | |