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 | 3,263.27 | 4,044.64 | 3,579.89 | 3,541.64 | 3,472.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.79 | 629.93 | 396.41 | 383.2 | 365.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.76 | 229.81 | 46.57 | 17.28 | -29.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.15 | 234.33 | 121.34 | 85.64 | 51.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,723.57 | 6,558.32 | 6,579.87 | 6,526.41 | 6,249.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.63 | 2,412.52 | 2,079.71 | 2,340.58 | 2,096.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,553.1 | 3,931.49 | 3,753.54 | 3,803.44 | 3,824.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.76 | 578.16 | 18.28 | -84.58 | 38.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.87 | 710.51 | 391.45 | 389.64 | 240.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.4 | -299.73 | -420.8 | -301.35 | -84.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.98 | -100.92 | 430.71 | -164.54 | -169.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.11 | 307.7 | 411.13 | -73.51 | -3.91 | |