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 | 1,725.73 | 2,353.24 | 2,535.3 | 2,122.06 | 2,154.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.05 | 531.65 | 589.39 | 444.67 | 451.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.41 | 156.73 | 166.36 | 54.91 | -31.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.67 | 102.48 | 136.91 | 42.06 | -33.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.98 | 3,026.41 | 3,162.21 | 3,334.35 | 3,400.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.39 | 1,447.52 | 1,491.88 | 1,447.23 | 1,480.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.14 | 1,286.39 | 1,398.16 | 1,372.01 | 1,557.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.72 | -104.02 | 129.16 | -140.08 | -154.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.34 | 19.8 | 366.72 | 345.47 | -35.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -105.26 | -146.16 | -428.75 | -114.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.35 | 67.49 | -95.74 | 97.3 | 11.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.07 | -27.94 | 164.85 | 9.04 | -100.49 | |