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 | 1,061.57 | 1,268.58 | 1,166.04 | 956.26 | 984.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.72 | 778.06 | 740.07 | 490.17 | 479.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.88 | 280.36 | 212.26 | 79.78 | 79.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.54 | 161.78 | -21.28 | 112.54 | -105.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,680.8 | 3,509.65 | 3,412.15 | 3,354 | 3,350.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.72 | 567.89 | 544.64 | 329.39 | 441.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687.32 | 2,778.38 | 2,814.7 | 2,948.65 | 2,818.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.6 | -135.88 | 160.13 | 190.28 | 55.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.92 | 378.16 | 236.76 | 274.26 | 157.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.74 | -109.22 | -163.78 | -186.67 | -522.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.47 | -238.95 | -104.09 | -176.91 | 69.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.34 | 26.96 | -19.14 | -87.64 | -293.87 | |