Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,252.63 | 1,189.93 | 1,372.23 | 1,291.89 | 1,182.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.84 | 711.09 | 735.92 | 606.86 | 490.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.55 | 138.49 | 166.02 | 71.43 | 39.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.86 | 139.77 | 155.48 | 66.9 | 39.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.77 | 1,909.44 | 2,286.92 | 2,227.77 | 2,193.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.78 | 422.87 | 589.74 | 446.31 | 524.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.23 | 1,112.16 | 1,195.98 | 1,179.16 | 1,152.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.55 | -207.03 | -129.24 | -135.04 | 125.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.35 | 205.91 | 135.01 | 172.68 | 211.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.11 | -332.06 | -251.56 | -174.53 | -81.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.48 | 155.01 | 73.2 | -4.48 | -157.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 28.27 | -41.98 | -5.93 | -25.3 | |