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 | 1,606.02 | 1,687.2 | 1,263.7 | 1,408.72 | 1,467.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.56 | 276.71 | 297.76 | 363.23 | 176.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.43 | 195.54 | 170.98 | 215.82 | 13.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.48 | 94.28 | 70.46 | 90.16 | -23.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,090.22 | 4,402.36 | 4,457.46 | 5,103.39 | 4,188.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.61 | 1,867.67 | 1,780.48 | 1,834.45 | 1,708.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.75 | 758.02 | 815.66 | 1,146.34 | 1,169.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.68 | -399.91 | 184 | -14.47 | -63.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,712.12 | -578.68 | 62.88 | -140.63 | 824.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -138.22 | -22.65 | -29.51 | 25.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.99 | 333.8 | -16.32 | 352.95 | -1,012.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.54 | -383.1 | 23.92 | 182.82 | -162.83 | |