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 | 2,786.65 | 2,519.62 | 2,297.93 | 1,864.61 | 1,853.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.87 | 204.49 | 180.57 | 172.12 | 167.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | 39.71 | 18.78 | 6.52 | 12.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.24 | 25.95 | 49.55 | 5.17 | 51.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.05 | 1,399.32 | 1,805.07 | 2,088.45 | 1,494.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.75 | 893.09 | 1,236.07 | 1,521.2 | 823.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.21 | 490.51 | 547.33 | 549.58 | 606.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.64 | 185.19 | -414.38 | 153.31 | -12.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.83 | 124.05 | 159.99 | 567.15 | -761.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | -43.93 | -482.49 | -529.27 | 789.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.74 | -86.49 | 297.15 | 22.63 | -96.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.71 | -5.1 | -17.08 | 56.01 | -62.39 | |