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 | 2,072.65 | 1,754.68 | 1,686.11 | 1,453.83 | 1,300.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.95 | 326.52 | 329.53 | 252.13 | 256.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.53 | -96.55 | -101.35 | -159.62 | -160.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.26 | -80.16 | -79.59 | -191.5 | -242.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128.2 | 3,021.74 | 2,775.29 | 2,666.77 | 2,314.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.08 | 262.35 | 359.88 | 463.7 | 357.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.53 | 2,649.6 | 2,301.47 | 2,098.57 | 1,888.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.52 | -19.59 | -46.09 | -135.25 | 113.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.17 | 269 | 22.96 | -138.82 | 8.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.35 | -132.61 | -32.43 | -3.18 | 169.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.99 | -304.28 | -203.33 | 95.16 | -79.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.81 | -167.89 | -212.8 | -46.84 | 98.22 | |