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 | 2,432.02 | 3,075.31 | 2,339.9 | 1,723.75 | 1,865.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.98 | 544.49 | 372.3 | 332.56 | 344.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.95 | 144.48 | 23.5 | 39.45 | 20.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.58 | 89.73 | 24.41 | -43.8 | 7.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834.68 | 2,967.89 | 2,625.45 | 2,462.08 | 2,172.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.61 | 1,246.24 | 1,031.19 | 997.96 | 825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.98 | 1,640.52 | 1,538.4 | 1,428.86 | 1,310.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.28 | -12.9 | 208.82 | 146.7 | 72.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.5 | 36.66 | 254.29 | 164.77 | -14.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | -80.88 | 3.92 | -15.85 | 57.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.35 | -57.83 | -98.43 | -23.53 | -187.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.8 | -95.04 | 134.3 | 118.42 | -152.45 | |