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 | 1,530.5 | 1,664.42 | 2,067.56 | 1,407.95 | 1,502.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.18 | 155.75 | 358.93 | 219.09 | 272.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -96.82 | 106.79 | -19.11 | 25.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.72 | -88.71 | 163.19 | 7.46 | 142.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840 | 3,147.71 | 3,042 | 2,684.72 | 3,028.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.98 | 1,067.02 | 742.06 | 405.91 | 524.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.99 | 1,900.9 | 2,099.3 | 2,067.83 | 2,279.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.92 | -314.06 | 256.58 | 271.07 | -60.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | -123.17 | 215.08 | 312.23 | 61.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.15 | -111.15 | 274.56 | -253.15 | 79.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.36 | 275.33 | -344.29 | -226.99 | -1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.36 | 60.56 | 140.6 | -173.36 | 156.34 | |