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 | 1,551.85 | 1,051.19 | 1,541.12 | 1,243.19 | 878.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.83 | 228.63 | 268.01 | 168.89 | 183.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.95 | 18.32 | 34.87 | 7.88 | -19.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.69 | 40.4 | 73.16 | 29.32 | 4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.05 | 2,119.73 | 2,225.58 | 2,177.19 | 1,982.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.08 | 714.79 | 783.42 | 739.41 | 552.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.61 | 1,329.08 | 1,382.44 | 1,385.61 | 1,385.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.85 | -196.57 | -110.4 | 189.06 | -28.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.52 | -167.99 | -76.49 | 286.68 | 41.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.86 | -117.53 | -72.15 | -130.55 | 5.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.8 | -54.69 | -21.04 | -21.71 | -5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -340.25 | -169.67 | 134.42 | 41.35 | |