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 | 5,432.26 | 6,715.54 | 2,647.3 | 2,711.89 | 3,754.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.57 | 174.93 | 115.62 | 116.36 | 127.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.59 | 100.1 | 50.37 | 38.87 | 54.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 58.66 | 29.49 | 23.97 | 27.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.46 | 2,609 | 2,300.42 | 2,049.19 | 2,088.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.89 | 1,233.69 | 898.26 | 629.4 | 638.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.03 | 1,277.06 | 1,306.04 | 1,336.61 | 1,356.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.8 | -301.4 | 350.84 | -204.63 | -119.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 39.14 | 418.08 | 85.42 | 116.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -29.64 | -40.67 | -26.98 | -86.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | 9.16 | -409.6 | 13.85 | 128.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 18.73 | -32.24 | 72.5 | 158.38 | |