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 | 3,225.61 | 3,611 | 3,379.81 | 2,144.08 | 2,289.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.91 | 915.5 | 763.98 | 415.06 | 516.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.93 | 397.33 | 273.99 | -86.75 | -22.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.5 | 350.2 | 274.86 | -4.53 | 88.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.28 | 3,085.83 | 3,105.86 | 2,821.39 | 2,772.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.92 | 1,072.63 | 754.03 | 553.26 | 634.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.38 | 1,958.72 | 2,017.34 | 1,909.28 | 2,022.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.41 | 438.65 | -268.61 | -166.44 | -317.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.57 | 670.82 | 105.17 | 37.36 | -74.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.47 | -172.44 | -319.11 | -116.62 | -117.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.25 | -209.43 | 80.59 | -123.57 | 55.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.81 | 286.07 | -145.24 | -202.12 | -136.82 | |