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 | 1,386.2 | 1,375.92 | 870.48 | 1,232.62 | 1,415.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.05 | 595.17 | 324.47 | 549.43 | 719.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 323.79 | -18.95 | 189.6 | 266.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | 8.45 | -194.33 | 44.09 | 60.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,316.2 | 8,865.48 | 9,973.39 | 6,749.93 | 7,986.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,518.7 | 4,990.25 | 5,880.08 | 4,216.38 | 5,143.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.18 | 1,647.94 | 1,593.47 | 1,041.36 | 1,129.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.31 | 72.02 | -316.62 | 166.78 | -81.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.9 | 354.8 | -243.38 | 314.26 | 189.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.73 | -145.66 | -46.77 | -76.43 | -32.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.79 | -260.98 | 270.14 | -137.04 | -189.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.19 | -47.37 | 60.67 | 97.42 | -33.65 | |