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 | 1,052.16 | 959.89 | 1,033.72 | 1,262.14 | 902.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.57 | 232.85 | 288.25 | 389.89 | 289.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 9.61 | 81.05 | 156.35 | 53.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 53.08 | 81.91 | 157.58 | 95.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.51 | 2,181.97 | 2,272.6 | 2,396.88 | 2,421.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.77 | 307.44 | 274 | 267.9 | 263.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.08 | 1,844.36 | 1,956.01 | 2,122.97 | 2,148.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.27 | 39.67 | -261.98 | 139.08 | 149.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.16 | 62.32 | -172.28 | 213.41 | 218.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.17 | -152.46 | 311.87 | -450.95 | 383.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.64 | -173.85 | 30.14 | -26.88 | -105.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.2 | -265.52 | 175.29 | -262.59 | 496.02 | |