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 | 1,605.75 | 1,550.3 | 1,621.4 | 1,715.82 | 1,706.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.36 | 291.49 | 359.63 | 329.69 | 311.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.35 | -28.67 | 53.74 | 24.9 | -11.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.02 | -34.43 | 63.22 | 2.27 | -36.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.94 | 1,497.79 | 1,766.05 | 2,164.85 | 2,103.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.13 | 583.79 | 666.73 | 715.15 | 755.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.14 | 798.45 | 859.18 | 1,191.35 | 1,106.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.24 | -233.56 | -57.65 | -221.53 | -75.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.4 | -47.91 | 172.18 | -23.42 | 96.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.94 | -82.38 | -180.82 | -267.91 | -184.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 118.49 | 82.85 | 392.36 | -41.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | -11.72 | 74.49 | 100.73 | -128.83 | |