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 | 2,214.4 | 2,337.32 | 2,591.6 | 2,660.23 | 2,502.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.71 | 266.64 | 271.26 | 256.85 | 214.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | 2.17 | 3.12 | -49.4 | -64.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 53.82 | 19.76 | 48.19 | -30.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,550.83 | 2,729.98 | 2,979.9 | 3,203.92 | 3,102.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.17 | 978.17 | 1,174.8 | 1,299.82 | 1,201.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.17 | 1,744.07 | 1,794.62 | 1,882.64 | 1,854.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.04 | 119.23 | 69.36 | -346.33 | -234.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.59 | 102.38 | 86.2 | -300.81 | -246.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.86 | -127.45 | -26.52 | 49.84 | -18.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.77 | 1.83 | 9.7 | 58.76 | -14.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.69 | -23.25 | 69.38 | -192.22 | -279.3 | |