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 | 1,540.39 | 1,422.18 | 1,368.01 | 1,151.42 | 1,078.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.45 | 594.43 | 546.15 | 483.16 | 474.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.6 | -46.41 | -125.56 | -198.84 | -119.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.67 | -110.82 | -248.93 | -427.2 | -192.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243.97 | 3,519.72 | 3,203.5 | 2,741.17 | 2,384.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.43 | 768.58 | 704.72 | 763.09 | 590.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422.45 | 2,523.7 | 2,329.33 | 1,894.6 | 1,715.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.99 | -210.42 | 18.73 | 206.97 | 16.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.31 | 94.03 | 21.18 | 111.01 | 87.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.97 | -347.47 | -49.42 | -47.37 | 190.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | 44.84 | -81.3 | -67.29 | -237.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.97 | -211.27 | -98.35 | -2.15 | 42.18 | |