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 | 1,509.08 | 1,673.68 | 1,584.21 | 1,333.27 | 1,324.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.64 | 358.37 | 166.03 | 89.58 | 113.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.02 | 223.61 | 42.77 | -25.75 | -8.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.94 | 243.26 | 67.72 | 20.68 | 18.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715.61 | 2,961.55 | 2,959.21 | 3,096.08 | 2,946.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.86 | 249.91 | 183.52 | 306.64 | 144.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.07 | 2,648.33 | 2,716.05 | 2,736.73 | 2,755.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.96 | 118.47 | 76.71 | -24.36 | 97.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.52 | 179.58 | 121.58 | 58.69 | 136.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.34 | -11.04 | -13.06 | -475.91 | -414.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | 52.06 | -25.96 | 123.04 | -149.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.05 | 220.61 | 82.56 | -294.18 | -427.78 | |