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 | 948.2 | 585.09 | 586.67 | 400.34 | 401.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.31 | 226.63 | 248.39 | 154.69 | 186.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.45 | 94.34 | 96.99 | 50.9 | 69.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.43 | 166.04 | 153.77 | 113.61 | 99.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625.48 | 4,406.75 | 4,860.03 | 4,452.71 | 4,063.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.19 | 683.03 | 846.85 | 650.5 | 563.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.62 | 2,259.73 | 2,415.69 | 2,423.36 | 2,433.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.98 | -42.07 | -153.78 | -375.88 | 255.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.69 | -177.24 | 8.54 | 105.66 | 199.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.38 | -295.56 | 210.03 | -728.51 | -63.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.77 | 778.1 | 153.26 | -450.08 | -459.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.92 | 305.3 | 371.83 | -1,072.93 | -323.26 | |