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 | 837.77 | 1,029.89 | 1,372.7 | 1,592.14 | 1,341.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.09 | 679.85 | 716.62 | 717.44 | 542.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.92 | 43.14 | 81.93 | 73.18 | -83.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 262.79 | 61.5 | 67.64 | -424.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.24 | 3,330.58 | 3,317.09 | 3,315.91 | 2,803.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.65 | 270.86 | 266.41 | 272.79 | 237.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.46 | 2,983.52 | 2,980.36 | 2,991.06 | 2,542.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.68 | -35.27 | -64.46 | 34.04 | 78.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.88 | 106.13 | 10.67 | 101.83 | 103.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.3 | -77.69 | 64.25 | -17.5 | -252.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.78 | -87.76 | -88.22 | -89.27 | -37.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | -59.32 | -13.3 | -4.94 | -187.22 | |