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 | 1,415.59 | 1,941.75 | 1,629.75 | 1,563.01 | 1,355.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.68 | 469.58 | 397.22 | 399.62 | 385.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.06 | -15.87 | 133.68 | 176.39 | 104.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.11 | -190.94 | 160.41 | 157.14 | 96.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.72 | 2,293.25 | 2,221.03 | 2,280.47 | 2,358.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.86 | 1,450.24 | 1,190.99 | 1,103.41 | 1,092.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.97 | 796.09 | 992.36 | 1,152.5 | 1,244.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.67 | 25.07 | -176.75 | 104.04 | 68.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.13 | -86.34 | -105.68 | 106.01 | 140.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.57 | 31.1 | -50.65 | 67.93 | -30.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.16 | -245.32 | -272.1 | -48.34 | -51.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.34 | -297.05 | -383.04 | 134.12 | 69.87 | |