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 | 970 | 891.4 | 895.37 | 889.9 | 867.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.18 | 454.68 | 431.46 | 408.26 | 388.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.81 | 68.1 | 41.15 | 49.28 | 76.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.33 | 33.39 | 32.03 | -255.4 | 68.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.18 | 2,727.91 | 2,802.59 | 2,323.26 | 2,368.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.26 | 339.86 | 368.7 | 355.43 | 297.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.68 | 2,305.33 | 2,364.78 | 1,929.62 | 2,019.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 24.6 | -12.56 | 160.82 | 21.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.93 | 127.79 | 112.11 | 139.8 | 160.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -73.08 | -201.36 | 204.83 | 114.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.47 | -203.93 | 20.7 | -228.91 | -61.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.32 | -152.82 | -62.58 | 116.84 | 214.8 | |