Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.84 | 1,920.46 | 1,998.71 | 1,773.52 | 1,954.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.09 | 398.37 | 461.2 | 355.23 | 279.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.29 | 132.3 | 154.9 | 36.25 | -56.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.1 | 164.42 | 114.93 | 41.75 | -73.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708.95 | 3,379 | 3,580.42 | 4,247.12 | 3,927.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.83 | 1,391.4 | 1,471.5 | 1,948.58 | 1,588.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.18 | 1,928.3 | 2,054.82 | 2,076.01 | 1,946.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.25 | -151.6 | -625.57 | 110.61 | -476.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.93 | 252.84 | 446.47 | 254.98 | 86.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.31 | -777.52 | -632 | -100.28 | -208.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.52 | 418.52 | 9.9 | 76.59 | 40.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.99 | -110.59 | -164.29 | 233.02 | -70.14 | |