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 | 1,825.12 | 1,587.41 | 1,729.53 | 1,258.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.04 | 288.54 | 374.56 | 249.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.36 | 118.04 | 142.84 | 49.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.23 | 122.22 | 142.87 | 67.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783.75 | 3,003.46 | 2,460.4 | 2,700.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.65 | 2,147.13 | 1,478.83 | 1,711.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.7 | 804.76 | 910.11 | 936.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -304.13 | -77.91 | 197.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.93 | 43.98 | 46.41 | 387.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | -167.76 | 74.09 | -110.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.02 | 72.26 | -88.08 | -100.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.06 | -48.05 | 33.22 | 176.54 | |