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 | 3,068.7 | 3,433.9 | 3,414.9 | 2,837.9 | 2,573.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.4 | 827.5 | 744.5 | 755 | 694.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.5 | 145.9 | 17.9 | 84.4 | 49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.6 | 111.7 | -8.1 | -4 | 13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.7 | 2,509.4 | 2,197.9 | 1,995 | 1,919.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.6 | 1,152 | 906.6 | 780.5 | 740.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.5 | 1,142.9 | 1,107 | 1,065.3 | 1,049.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.85 | -310.58 | 282.28 | 58.39 | 67.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.4 | -167 | 378.9 | 115.6 | 95.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -84.5 | -73.3 | -64 | -36.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.6 | 41.5 | -200.9 | -44.8 | -86.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.7 | -210.5 | 106.5 | -14.2 | -24.4 | |