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 | 1,360.53 | 1,423.66 | 1,322.88 | 1,127.03 | 1,321.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.51 | 490.71 | 345.47 | 273.62 | 316.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.02 | 309.51 | 174.73 | 61.69 | 98.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.75 | 195.45 | 96.24 | 23.11 | 10.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,515.71 | 7,036.05 | 7,146.42 | 6,656.38 | 6,806.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,287.92 | 1,645.4 | 1,439.61 | 949.24 | 720.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,093.78 | 4,203.98 | 4,235.32 | 4,200.38 | 4,185.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.06 | -244.98 | 316.11 | -123.81 | -22.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.23 | 159.42 | 479.53 | 83.71 | 164.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.66 | -275.63 | 31.52 | -236.5 | -184.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.62 | 654.6 | -75.29 | -630.62 | 151.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | 536.05 | 443.25 | -780.04 | 133.3 | |