Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,681.98 | 2,060.37 | 1,955.25 | 2,004.74 | 2,079.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.87 | 248.8 | 274.7 | 291.37 | 304.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 74.5 | 84.35 | 89.84 | 101.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 61.27 | -320.86 | 44.78 | 52.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.66 | 2,892.27 | 2,448.59 | 2,288.05 | 2,190.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.98 | 1,746.33 | 1,543.34 | 1,354.92 | 1,132.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.33 | 894.52 | 832.33 | 917.7 | 971.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -155.29 | 63.08 | 25.81 | 259.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.05 | -4.59 | 22.5 | 73.67 | 273.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.59 | -30.3 | -25.29 | -28.97 | -7.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.62 | 141.56 | 23.61 | -116.13 | -105.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.52 | 105.14 | 24.21 | -71.02 | 162.84 | |