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 | 1,608.96 | 1,712.71 | 1,383.79 | 1,699.25 | 2,777.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.4 | 613.9 | 520.48 | 694.06 | 971.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | -12.44 | -147.67 | 83.42 | 243.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.88 | 31.36 | -146.6 | 101.94 | 290.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.84 | 2,319.27 | 2,004.79 | 2,328.03 | 3,041.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.03 | 698.26 | 582.64 | 774.42 | 1,284.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.77 | 1,523.74 | 1,361.56 | 1,413.22 | 1,686.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.24 | -532.71 | 203.66 | 220.87 | 223.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | -306.39 | 275.62 | 317.65 | 421.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.81 | -193.48 | -136.19 | -92.51 | -49.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.01 | 51.72 | -234.35 | 71.46 | -145.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.19 | -450.02 | -91.9 | 300.46 | 243.51 | |