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 | 2,358.58 | 2,633.49 | 2,558.66 | 2,159.22 | 1,947.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.52 | 501.86 | 467.23 | 449.64 | 347.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 86.28 | 27.89 | -12.32 | -108.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.18 | 121.53 | 93.27 | 55.51 | -28.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,206.66 | 4,540.42 | 4,724.05 | 4,569.36 | 4,567.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.14 | 1,445.78 | 1,548.96 | 1,368.71 | 1,441.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837.48 | 2,909.56 | 3,035.38 | 3,057.28 | 2,998.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.45 | 70.99 | -26.63 | -177.89 | 42.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.77 | 234.31 | 109.02 | -114.89 | 79.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.95 | -17.65 | 8.1 | 278.41 | -279.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -5.2 | -39.55 | -42.18 | -21.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.45 | 211.5 | 86.93 | 124.21 | -216.04 | |