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 | 604.43 | 688.96 | 725.61 | 1,122.94 | 969.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.25 | 146.66 | 162.06 | 219.52 | 238.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | 0.94 | 61.66 | 141.79 | 190.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.9 | 447.82 | 450.61 | 297.24 | 73.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,924.16 | 4,982.57 | 4,084.48 | 4,386.25 | 3,965.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.34 | 824.04 | 964.24 | 1,011.11 | 705.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085.72 | 3,373.4 | 2,710.06 | 2,920.13 | 2,891.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.9 | -515.21 | -399.56 | 338.36 | -59.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 95.21 | 55.85 | -7.55 | 204.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.45 | -404.95 | -81.62 | 15.53 | 89.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.62 | 262.28 | 101.22 | 11.61 | -391.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -44.41 | 75.61 | 19.6 | -98.24 | |