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 | 1,858.19 | 1,640.76 | 1,527.77 | 1,616.43 | 1,773.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.4 | 383.57 | 390.44 | 393.85 | 434.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.28 | 19.17 | -1.6 | 18.23 | 85.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.06 | 144.97 | 30.02 | 60.5 | 72.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.36 | 2,502.12 | 2,608.7 | 2,920.95 | 3,028.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.24 | 1,183.76 | 1,335.53 | 1,430.2 | 1,513.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.74 | 1,305.21 | 1,260.86 | 1,475.56 | 1,503.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.6 | -5.4 | 77.42 | 240.91 | -52.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.92 | 38.55 | 92.89 | 303.24 | 301.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.16 | 882.89 | -26.38 | -201.52 | -786.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.51 | -905.45 | -32.31 | 71 | 93.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | 15.97 | 34.32 | 172.75 | -391.64 | |