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 | 2,214.7 | 2,465.9 | 2,172.61 | 2,327.74 | 2,214.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.4 | 424.41 | 379.91 | 489.44 | 439.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.91 | 73.35 | 26.61 | 64.75 | -3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | 23.96 | 9.08 | -8.71 | -45.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,051.2 | 4,230.16 | 4,479.11 | 4,777.08 | 5,112.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.58 | 1,609.89 | 1,600.11 | 1,926.02 | 2,179.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.05 | 2,480.7 | 2,485.81 | 2,476.28 | 2,427.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.61 | 47.61 | -282.82 | -244.16 | -19.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.29 | 180.43 | 97.26 | 74.46 | 67.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.63 | -129.13 | -180.43 | -204.74 | -114.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | -20.78 | 122.17 | 266.33 | 52.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.63 | 32 | 41.18 | 128.14 | 11.52 | |