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 | 2,610.81 | 3,428.6 | 2,518.95 | 2,647.11 | 2,725.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.6 | 433.44 | 310.5 | 444.77 | 398.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.8 | 130.89 | -51.08 | 99.65 | 55.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.19 | 29.74 | -78.3 | 38.28 | 58.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.41 | 5,442.46 | 5,603.71 | 4,879.12 | 4,804.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.06 | 2,688.07 | 2,876.96 | 2,358.16 | 1,822.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.09 | 2,137.06 | 2,034.06 | 2,047.01 | 2,034 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.86 | -85.67 | 233.65 | -71.29 | -84.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.91 | 326.03 | 443.86 | 92.69 | 245.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.71 | -453.14 | -193.67 | -161.85 | -223.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.5 | 581.55 | -278.49 | -85.51 | -83.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.15 | 447.64 | 20.38 | -154.24 | -53.04 | |