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 | 900.45 | 978.49 | 889.19 | 930.2 | 894.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.41 | 287.14 | 194.31 | 190.85 | 204.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.17 | 144.8 | 40.16 | 36.24 | 43.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.31 | 112.97 | 64.8 | 69.09 | 33.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,925.08 | 3,057.54 | 3,023.44 | 3,213.13 | 3,831.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.17 | 311.83 | 223.01 | 583.92 | 494.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434.12 | 2,448.15 | 2,491.37 | 2,519.15 | 3,227.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.41 | 75.64 | -47.27 | -188.6 | -329.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.14 | 251.61 | 79.57 | 307.73 | 91.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.81 | -94.38 | -206.15 | -475.11 | -489.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.11 | -28.03 | -69.17 | -32.08 | 539.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.77 | 136.58 | -139.17 | -180.46 | 150.52 | |