Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,926.66 | 2,082.84 | 2,020.6 | 1,677.47 | 1,582.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.96 | 270.92 | 316.86 | 283.05 | 154.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 36.52 | 101.17 | 83.75 | -23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 7.34 | 3.94 | 8.59 | -21.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.1 | 2,470.47 | 2,434.96 | 2,394.6 | 2,269.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.18 | 2,054.88 | 2,236.55 | 1,973.71 | 2,106.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 91.26 | 125.68 | 126.69 | 96.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.25 | 2.27 | -27.49 | 56.51 | 75.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.85 | 118.48 | 95.07 | 190.08 | 78.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.02 | 57.64 | 33.77 | -9.48 | 117.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.38 | -218.07 | -144.07 | -110.85 | -148.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.49 | -62.23 | 3.25 | 74.86 | 45.86 | |