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 | 2,530.13 | 2,693.43 | 3,167.45 | 3,053.79 | 3,192.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.66 | 360.81 | 371.66 | 330.91 | 322.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.64 | 203.68 | 174.74 | 110.92 | 109.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.42 | -52.86 | 91.65 | 33.4 | -19.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,792.51 | 3,962.35 | 4,263.57 | 4,483.23 | 4,396.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.81 | 1,305.72 | 1,361.64 | 1,405.93 | 1,275.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.02 | 1,824.78 | 1,914.22 | 1,933.17 | 1,883.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.15 | -109.42 | 119.61 | -86.79 | 27.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.99 | 111.55 | 435.64 | 466.8 | 192.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.25 | -197.65 | -177.1 | -355.24 | -178.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.96 | 112.44 | -118.77 | -98.52 | -5.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.87 | 19.1 | 137.35 | 0.89 | 24.69 | |