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 | 1,875.34 | 2,936.3 | 1,930.49 | 1,600.91 | 1,396.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.41 | 285.43 | 278.6 | 243.99 | 191.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.74 | 126.15 | 109.36 | -174.38 | 14.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.29 | 106.36 | 86.59 | -221.93 | -52.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.5 | 1,637.62 | 2,599.7 | 2,141.65 | 2,052.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.18 | 741.04 | 887.83 | 746.75 | 682.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.71 | 844.53 | 1,679.91 | 1,376.37 | 1,353.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.08 | -129.39 | -210.4 | -177.71 | -7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.47 | 117.61 | -27.27 | 134.53 | 103.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | -141.2 | -96.94 | -308.69 | -104.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.15 | 7.66 | 735.35 | -177.13 | -38.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | -15.93 | 611.14 | -351.29 | -39.55 | |