Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.8 | 1,515.48 | 1,470.75 | 1,473.35 | 1,322.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.86 | 1,165.3 | 1,117.82 | 1,092.18 | 993.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.24 | 113.33 | 127.01 | 121.75 | 140.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.5 | 35.27 | 30.15 | 43.93 | 56.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,977.08 | 4,640.79 | 4,685.11 | 4,519.24 | 4,483.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.53 | 2,027.55 | 671.86 | 572.49 | 2,156.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305.32 | 2,339.31 | 2,368.5 | 2,318.13 | 2,255.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.36 | 112.66 | 99.93 | 28.71 | -21.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.71 | 138.33 | 198.16 | 112.78 | 162.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.66 | 4.25 | -21.24 | 73.13 | -49.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | -354.4 | -144.42 | -253.86 | -6.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.04 | -211.82 | 32.5 | -67.95 | 106.73 | |