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 | 1,743.22 | 1,957.15 | 1,647.87 | 1,548.51 | 1,541.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.11 | 543.81 | 360.54 | 338.99 | 325.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.6 | 262.9 | 113.21 | 81.62 | 35.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.41 | 173.09 | 34.42 | 36.32 | 19.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.79 | 3,038.31 | 2,874.74 | 2,643.78 | 2,777.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.85 | 1,056.26 | 1,046.38 | 753.86 | 956.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.71 | 1,610.79 | 1,543.72 | 1,518.18 | 1,548.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.88 | 76.81 | 133.34 | -26.67 | -9.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.27 | 253.9 | 282.16 | 30.38 | 49.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.76 | -114.25 | -155.26 | -42.44 | -54.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 3.12 | -113.49 | -266.3 | 124.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.35 | 137.69 | 32.03 | -287.05 | 153.63 | |