Period Ending: | 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 | 1,797.57 | 1,894.5 | 1,598.97 | 1,368.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.38 | 413.94 | 272.43 | 370.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.35 | 213.61 | 39.07 | 130.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.97 | 212.23 | 45.65 | 50.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.33 | 2,484.95 | 2,340.8 | 2,133.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.72 | 989.65 | 910.91 | 587.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.78 | 1,459.54 | 1,420.48 | 1,417.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.51 | -27.3 | -68.52 | 109.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.16 | 349.31 | 218.47 | 375.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.29 | -286.24 | -182.15 | -184.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.35 | -69.26 | -164.26 | -191.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.26 | 41.33 | -130 | 10.21 | |