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 | 702.3 | 862.61 | 653.17 | 621.03 | 619.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.82 | 420.95 | 244.3 | 199.37 | 218.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.43 | 244.16 | 80.98 | 29.92 | 32.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.63 | 192.69 | 33.12 | 19.1 | 22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,102.53 | 3,770.38 | 3,387.66 | 2,869.65 | 2,668.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.78 | 1,244.39 | 1,034.53 | 524.6 | 450.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.85 | 1,956.97 | 1,982.43 | 2,002.25 | 1,997.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.19 | -233.61 | 283.66 | 246.05 | 278.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.33 | 627.24 | 268.4 | 482.44 | 307.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.69 | -257.05 | -16.66 | 45.11 | -57.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.89 | -651.07 | -481.72 | -517.35 | -245.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.51 | -280.92 | -229.98 | 10.25 | 3.75 | |