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 | 930.54 | 740.29 | 714.42 | 857.4 | 819.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.51 | 267.32 | 259.26 | 331.69 | 305.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 128.28 | 130.75 | 172.84 | 149.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.1 | 74.52 | 48.49 | 137.2 | 22.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,483.21 | 3,055.59 | 2,841.19 | 3,097.85 | 2,838.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.79 | 1,156.78 | 943.81 | 1,028.59 | 836.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.38 | 1,854.45 | 1,895.53 | 2,064.76 | 2,001.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.24 | 388.25 | 162.69 | 249.41 | 72.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.22 | 388.45 | 63.74 | 228.72 | -23.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.31 | -41.19 | -64.08 | -30.11 | -48.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.55 | -281.75 | -19.84 | -12.55 | -83.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.1 | 77.25 | -22.25 | 188.15 | -157.9 | |