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 | 1,339.44 | 1,158.85 | 928.48 | 716.66 | 725.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.78 | 161.49 | 99.67 | 127.14 | 176.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.26 | 24.06 | -32.89 | 39.19 | 87.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 8.63 | 6.2 | -163.88 | 80.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588.88 | 3,494.24 | 3,194.66 | 2,713.53 | 2,683.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.49 | 745.73 | 640.45 | 495.46 | 496.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769.83 | 2,673.58 | 2,475.14 | 2,156.66 | 2,138.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.52 | 196.84 | 65.81 | -22.45 | 126.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.06 | 376.26 | 249.6 | 134.48 | 215.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.71 | -7.1 | -289.61 | 22.45 | -30.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.79 | -251.43 | -62.61 | -115.83 | 44.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.95 | 124.96 | -127.06 | 32.51 | 225.15 | |