Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.69 | 2,573.16 | 2,552.95 | 2,119.77 | 2,032.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.88 | 417.75 | 463.74 | 346.66 | 312.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 90.69 | 75.1 | 23.49 | -33.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 55.6 | 34.67 | -42.64 | -45.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.49 | 2,538.65 | 2,550.72 | 2,260.9 | 2,527.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.63 | 1,171.94 | 1,178.76 | 1,010.24 | 1,227.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.27 | 1,082.69 | 1,101.59 | 985.64 | 966.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.74 | -26.3 | 121.02 | 42.17 | 61.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.52 | 13.43 | 305.04 | 163.61 | 287.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.66 | 168.89 | -129.68 | -70.71 | 17.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.09 | -130.22 | -147.65 | -220.28 | -2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.4 | 58.75 | 33.46 | -136.18 | 311.27 | |