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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.95 | 1,779.48 | 1,504.94 | 1,477.66 | 1,302.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.94 | 541.47 | 471.96 | 497.89 | 357.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.9 | 87.6 | 52.54 | 44.36 | -39.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.13 | 142.03 | 110.16 | 125.07 | -2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,895.93 | 3,710.26 | 4,049.01 | 4,354.61 | 4,174.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.91 | 1,241.77 | 1,560.54 | 1,669.85 | 1,676.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,287.1 | 2,347.5 | 2,368.95 | 2,407.21 | 2,318.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.13 | 47.73 | 90.39 | -299.79 | 196.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.57 | 435.56 | 329.46 | 496.64 | 445.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.38 | -297.52 | -127.26 | -669.89 | -828.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.02 | -418.69 | 83.01 | 82.06 | -158.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.11 | -280.66 | 285.27 | -91.19 | -542.44 | |