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 | 1,375.96 | 1,214.04 | 1,216.8 | 905.36 | 1,232.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.19 | 590.39 | 581.45 | 367.15 | 499.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.52 | 269.99 | 181.7 | -85.6 | 21.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.25 | 243.26 | 202.12 | -57.23 | 22.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.92 | 2,445.33 | 2,600.97 | 2,729.05 | 2,789.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.38 | 356.79 | 364.96 | 525.54 | 513.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.02 | 1,624.63 | 1,745.62 | 1,689.98 | 1,843.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.07 | 9.02 | -159.77 | -45.26 | -386.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.32 | 195.35 | 74.19 | 117.71 | -204.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.74 | -342.08 | -266.68 | 116.17 | -192.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.84 | 444.92 | -123.72 | 137.64 | -32.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.8 | 294.82 | -308.54 | 378.5 | -428.7 | |