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 | 4,088.3 | 4,534.23 | 3,480.66 | 3,854.18 | 3,594.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.64 | 474.11 | 294.01 | 252.87 | 372.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.79 | 122.1 | -21.77 | -100.01 | 26.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.74 | 86.61 | -65.68 | -125.43 | -20.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030.34 | 2,828.58 | 2,696.37 | 2,750.89 | 2,507.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.05 | 962.4 | 912.81 | 1,101.6 | 878.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.98 | 1,789 | 1,722.32 | 1,597.21 | 1,551.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.36 | 225.29 | 161.98 | -92.08 | 399.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.09 | 130.92 | 231.8 | -30.44 | 313.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.03 | -114.01 | -57.45 | -54.93 | -91.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.66 | -80.84 | -96.47 | 133.08 | -93.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.41 | -64.2 | 77.94 | 48.1 | 127.51 | |