Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,140.84 | 1,091.94 | 1,146.59 | 1,153.03 | 1,336.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.34 | 618 | 636.08 | 665.06 | 712.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | 28.66 | 61.05 | 118.6 | 75.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 122.11 | 93.61 | 361.83 | 184.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,022.18 | 5,190.93 | 5,291.04 | 5,780.6 | 5,785.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.76 | 552.47 | 729.98 | 626.27 | 746.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,302.1 | 4,410.51 | 4,349.38 | 4,903.43 | 4,799.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.96 | 8.51 | 302.3 | 24.69 | 17.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 196.34 | 331.38 | 200.01 | 88.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.92 | -76.12 | -155.64 | 19.36 | -259.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.06 | -18.25 | -33.79 | -48.82 | -174.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.6 | 101.97 | 141.95 | 170.54 | -345 | |