Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.18 | 1,829.54 | 1,934.6 | 1,747.45 | 2,018.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.39 | 244.33 | 164.97 | 196.67 | 193.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.07 | 58.95 | -18.3 | 26.76 | 4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.61 | 35.44 | -43.14 | 14.21 | -39.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.7 | 2,322.02 | 2,726.91 | 3,067.2 | 3,518.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.27 | 872.84 | 1,428.86 | 1,268.1 | 1,595.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.98 | 845.44 | 799.7 | 1,475.28 | 1,408.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.67 | -441.97 | -66.66 | -404.79 | -355.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.65 | 136.82 | 99.96 | 135.99 | 54.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372 | -494.86 | -224.66 | -503.04 | -469.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.17 | 331.72 | 135.77 | 370.89 | 419.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -26.59 | 18.26 | 7.15 | 10.9 | |