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 | 2,395.93 | 2,645.65 | 2,276.52 | 2,189.65 | 2,376.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.4 | 679.71 | 515 | 585.01 | 648.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.52 | 77.84 | -56.09 | -47.15 | -22.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.09 | 145.82 | -25.67 | 19.26 | 48.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,920.09 | 6,434.05 | 5,854.58 | 5,416.09 | 5,488.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.92 | 1,700.02 | 1,433.02 | 1,095.53 | 1,276.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.25 | 3,861.25 | 3,572.08 | 3,427.77 | 4,143.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | -257.13 | -140.6 | 372.69 | 153.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.39 | -145.84 | 91.43 | 389.28 | 200.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.13 | 20.59 | 123.47 | -0.63 | -8.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.01 | 72.64 | -173.26 | -621.84 | -199.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.11 | -64.48 | 56.64 | -218.27 | 1.39 | |