Period Ending: | 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 | 996.22 | 1,022.9 | 1,019.76 | 1,200.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.51 | 222.75 | 210.65 | 194.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.28 | 61.01 | 6.57 | 18.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.87 | 52.71 | 16.78 | -20.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741.66 | 2,989.11 | 2,975.46 | 3,014.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.27 | 804.93 | 781.08 | 923.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.85 | 1,541.43 | 1,509.28 | 1,465.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.49 | -217.62 | -223.53 | -159.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.72 | 96.68 | 92.92 | 43.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.15 | -749.54 | -100.3 | -101.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.09 | -34.6 | -41.48 | 13.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.63 | -687.53 | -49.09 | -44.92 | |