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 | 964.22 | 1,014.21 | 826.27 | 894.49 | 802.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.17 | 260.48 | 232.27 | 242.08 | 229.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.55 | 68.85 | 34.8 | 25.82 | 8.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.43 | 80.59 | 52.51 | 89.29 | 52.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.1 | 2,521.26 | 2,588.08 | 2,598.68 | 2,389.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.45 | 470.13 | 585.93 | 565.45 | 574.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.84 | 1,970.83 | 1,904.24 | 1,929.25 | 1,768.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.81 | -179.64 | -48.87 | 82.92 | -64.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.09 | 7.87 | 61.55 | 153.29 | 76.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.98 | 148.73 | -706.73 | 196.82 | 414.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.54 | -7.35 | 70.67 | -143.75 | -240.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.82 | 151.3 | -558.06 | 216.71 | 260.68 | |