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 | 1,906.26 | 2,398.1 | 2,992.43 | 2,554.43 | 1,767.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.4 | 478.95 | 561.88 | 386.88 | 178.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.39 | 177.55 | 212.97 | 110.61 | -38.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.18 | 180.7 | 193.46 | 100.7 | -26.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.07 | 2,997.02 | 3,128.17 | 3,047.22 | 2,610.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.83 | 966.68 | 912.03 | 760.93 | 429.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.09 | 2,025.32 | 2,209.37 | 2,279.53 | 2,174.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.21 | -214.11 | -162.18 | 54.44 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.4 | -152.87 | 51.17 | 142.7 | 49.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.51 | 301.23 | -148.31 | -203.25 | -122.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.48 | -15.71 | -62.02 | -57.19 | -66.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.5 | 133.91 | -163.24 | -121.91 | -145.57 | |