Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.74 | 1,837.52 | 2,073.14 | 1,587.62 | 1,482.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.19 | 420.05 | 456.77 | 269.72 | 233.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.71 | 205.41 | 218.34 | 57.19 | 7.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.04 | 227.72 | 276.17 | 84.15 | 53.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673.17 | 2,987.55 | 3,450.64 | 3,078.67 | 3,074.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.09 | 594.75 | 620.21 | 363.71 | 449.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.7 | 2,315.11 | 2,707.89 | 2,590.79 | 2,532.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | 179.38 | 12.87 | 23.46 | -85.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.78 | 426.25 | 284.89 | 311.4 | 8.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.68 | -14.61 | -124 | -130.65 | -53.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.18 | -59.21 | -25.18 | -209.39 | -86.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.65 | 350.12 | 137 | -25.7 | -125.88 | |