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 | 1,658.75 | 1,660.75 | 1,960.78 | 1,343.15 | 966.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.15 | 648.29 | 773.06 | 477.59 | 318.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.51 | 248.37 | 300.51 | 60.59 | -47.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.05 | 190.39 | 297.64 | -308.71 | -2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.8 | 1,859.76 | 2,202.54 | 2,138.18 | 2,279.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.91 | 603.41 | 806.36 | 880.45 | 987.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.9 | 1,238.19 | 1,333.18 | 751.6 | 764.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | 119.4 | 331.78 | -179.15 | 73.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.89 | 163.57 | 459.02 | -135.76 | 118.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.65 | -9.57 | -13.82 | -15.33 | -479.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.69 | -282.65 | -84.18 | 122.98 | 101.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.52 | -131.31 | 360.6 | -25.22 | -257.55 | |