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 | 3,340.05 | 4,125.64 | 3,294.84 | 2,904.06 | 2,853.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.05 | 737.24 | 504.38 | 398.01 | 320.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.91 | 126.01 | 1.97 | -229.6 | -116.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.2 | 85.62 | 47.41 | -232.53 | -123.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001.03 | 4,620.91 | 4,194.11 | 3,698.28 | 3,496.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.22 | 2,076.27 | 1,373.79 | 1,665.08 | 1,317.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.79 | 2,026 | 2,097.38 | 1,766.08 | 1,592.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.09 | -241.95 | 127.22 | 138.37 | 64.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.78 | 111.2 | 329.73 | 339.1 | 156.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.43 | -370.25 | -193.9 | -56.4 | -80.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.21 | 260.85 | -159.81 | -281.5 | -196.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -0.41 | 10.11 | 9.77 | -116.36 | |