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 | 1,833.08 | 2,101.81 | 1,742.62 | 1,758.79 | 1,405.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.57 | 1,422.94 | 1,130.01 | 1,141.23 | 828.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.22 | 347.58 | 125.88 | 104.23 | -111.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.25 | 288.34 | 129.13 | 100.14 | -67.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,587.76 | 3,850.17 | 3,644.55 | 3,636.05 | 3,453.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.82 | 726.16 | 704.83 | 702.29 | 541.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919.81 | 3,045.71 | 2,847.91 | 2,821.33 | 2,656.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.6 | 142.64 | -77.36 | 29.19 | 84.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.33 | 446.27 | 181.48 | 309.21 | 103.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.88 | -555.63 | -326.65 | -479.14 | -49.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.76 | -236.47 | -394.09 | -45.63 | -78.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.67 | -346.95 | -537.35 | -214.99 | -25.21 | |