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 | 1,211.21 | 1,424.78 | 1,310.66 | 1,128.42 | 528.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.1 | 532.1 | 454.82 | 410.54 | -331.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.26 | 152.49 | 137.13 | 160.7 | -569.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.2 | 14.35 | 195.78 | 186.9 | -684.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,877.8 | 3,438.6 | 3,632.36 | 4,462.64 | 3,491.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.87 | 531.33 | 498.9 | 1,246.26 | 790.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.37 | 2,891.78 | 3,102.09 | 3,176.44 | 2,336.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.15 | 21.24 | -64.55 | 615.57 | -652.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.25 | -21.23 | 128.93 | 664.73 | -496.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.51 | 360.28 | -74.36 | -258.89 | -28.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.43 | -192.19 | -0.01 | -120.18 | -113.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.87 | 146.66 | 54.72 | 285.85 | -638.02 | |