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 | 2,295.58 | 2,639.66 | 2,539.68 | 2,310.59 | 2,572.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.04 | 511.62 | 328.64 | 256.01 | 401.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.73 | 185.24 | -20.79 | -67.61 | 32.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.63 | 107.66 | 43.13 | -54.31 | 35.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,087.1 | 4,411.08 | 4,273.29 | 4,076.2 | 3,859.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.22 | 1,414.21 | 1,898.16 | 1,306.41 | 1,204.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.93 | 1,621.5 | 1,542.16 | 1,459.14 | 1,530.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 63.84 | -61.63 | 300.77 | 213.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.38 | 244.52 | 21.16 | 315.42 | 298.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.9 | -272.36 | -139.09 | -46.47 | -58.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.47 | 77.92 | -82.44 | -199.14 | -221.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.71 | 58.47 | -175.87 | 63.41 | 34.82 | |