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 | 1,172.85 | 1,565.41 | 1,462.45 | 972.89 | 838.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.8 | 353.73 | 471.32 | 250.52 | 166.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.66 | 124.79 | 169.91 | 24.12 | 39.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.56 | 111.42 | 140.35 | -12.31 | 61.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.73 | 2,285.93 | 2,424.18 | 2,347.14 | 2,308.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.24 | 293.37 | 285.13 | 257.26 | 248.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813.81 | 1,956.98 | 2,103.01 | 2,048.29 | 2,042.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.9 | -12.28 | 208.63 | 137.21 | -39.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.66 | 101.81 | 387.28 | 221.2 | 105.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.08 | 21.83 | -230.4 | -142.99 | -47.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.43 | -139.25 | 17.81 | -65.77 | -37.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -16.69 | 181.21 | 19.51 | 26.18 | |