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 | 3,957.75 | 4,326.65 | 6,058.1 | 5,184.4 | 4,566.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.81 | 682.82 | 882.5 | 535.16 | 854.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.78 | 44.93 | 254.32 | -48.07 | 258.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.76 | 67.47 | 168.41 | -65.65 | 145.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852.13 | 3,879.25 | 6,327.88 | 5,831.68 | 6,132.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.09 | 1,183.8 | 2,029.39 | 1,880.53 | 2,208.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.2 | 2,586.36 | 3,756.9 | 2,788.21 | 2,788.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.96 | 42.24 | -318.8 | 47.97 | -207.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.9 | 354.1 | 313.82 | 754.98 | 280.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.9 | -358.5 | -675.1 | -842.99 | -386.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.1 | -95.33 | 360.1 | 144.52 | 63.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.77 | -99.16 | -0.12 | 58.08 | -47.05 | |