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 | 4,595.39 | 5,094.27 | 5,318.13 | 4,692.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.56 | 467 | 585.1 | 454.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.91 | 19.79 | 138.06 | 45.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.61 | 58.37 | 101.5 | 48.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,135.02 | 7,929.95 | 8,428.16 | 7,843.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.09 | 2,967.03 | 2,700.48 | 2,671.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113.87 | 4,159.58 | 4,736.94 | 4,749.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.4 | -53.78 | -221.8 | -7.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.24 | 256.46 | 506.51 | 766.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.19 | -219.09 | -549.73 | -464.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.73 | -2.1 | 615.83 | -270.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.77 | 35.78 | 572.81 | 31.21 | |