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 | 1,585.91 | 1,254.86 | 1,230.4 | 1,258.61 | 1,484.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.09 | 212.17 | 179.82 | 205.89 | 254.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.97 | 41.14 | 26.18 | 54.94 | 78.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.51 | 18.08 | 29.38 | 20.87 | 27.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.35 | 2,154.4 | 2,708.5 | 2,701.89 | 2,733.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.69 | 750.05 | 709.98 | 911.17 | 983.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.01 | 1,027.64 | 1,399.88 | 1,407.42 | 1,355.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | -234.59 | -241 | 146.37 | -234.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.54 | 53.42 | 131.74 | 273.68 | 129.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.26 | -150.92 | -659.67 | -98.09 | -142.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.66 | 2.37 | 552.86 | -156.49 | -35.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | -99.04 | 23.31 | 17.9 | -52.38 | |