Period Ending: | 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 | 2,498.23 | 2,541.14 | 2,213.36 | 2,418.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.33 | 781.43 | 719.79 | 621.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.94 | 7.01 | 10.24 | 25.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.36 | 119.44 | 103.19 | 27.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,097.23 | 4,333.35 | 4,220.57 | 4,255.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.87 | 1,088.68 | 973.7 | 1,197.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623.24 | 2,741.52 | 2,796.64 | 2,669.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.14 | 33.95 | 147.83 | 285.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.34 | 177.35 | 364.08 | 87.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.91 | 47.92 | -328.86 | 235.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.57 | 116.01 | 1.8 | -295.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.33 | 363.39 | 43.27 | 28.69 | |