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 | 2,926.79 | 2,906.13 | 2,559.56 | 2,325 | 2,023.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.94 | 949.21 | 679.99 | 655.54 | 639.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.3 | 367.53 | 129.37 | 134.36 | 87.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.43 | 200.63 | 56.43 | 57.55 | 24.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,146.37 | 7,268.87 | 7,306.77 | 7,513.51 | 9,321.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085.88 | 3,417.32 | 3,259.4 | 2,965.08 | 4,063.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527.07 | 2,790.96 | 3,036.37 | 3,092.18 | 3,887.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.4 | 94.21 | 263.7 | -287.25 | -349.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.77 | 337.39 | 339.54 | 137.49 | 203.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.57 | -159.22 | -116.93 | -503.68 | -750.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.95 | 218.76 | -4.56 | 124.21 | 1,366.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | 393.01 | 225.63 | -241.11 | 819.48 | |