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 | 1,237.66 | 1,614.66 | 1,468.41 | 1,487.22 | 1,461.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.02 | 426.25 | 335.17 | 280.3 | 285.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.16 | 202.12 | 78.05 | 36.79 | 47.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.52 | 332.66 | 328.12 | 40.42 | 45.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.6 | 2,357.78 | 2,316.09 | 2,321.12 | 2,369.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.7 | 966.48 | 984.5 | 960.46 | 914.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.93 | 961.89 | 1,290.19 | 1,329.57 | 1,375.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.99 | 123.44 | -57.76 | 54.98 | 119.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.13 | 204.69 | -18.83 | 52.85 | 217.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.26 | 146.76 | -245.37 | -36.44 | -76.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.06 | -14.06 | 3 | -2.69 | -120.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 337.39 | -261.16 | 13.75 | 20.22 | |