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 | 2,632.88 | 3,063.04 | 2,806.07 | 2,227.08 | 2,702.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.05 | 537.84 | 413.73 | 256.18 | 431.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.68 | 147.35 | 30.31 | -113.97 | 35.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.08 | 106.87 | 60.36 | -85.91 | -37.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,519.02 | 4,813.97 | 4,791.7 | 4,542.94 | 4,870.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.38 | 1,194.85 | 1,364.15 | 1,647.22 | 2,000.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.62 | 2,286.12 | 2,344.05 | 2,171.23 | 2,197.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.76 | -250.43 | 43.85 | 155.6 | -45.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.68 | 41.19 | 151.77 | 141.04 | 3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.54 | -293.92 | -120.75 | -56.76 | -114.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.6 | 60.9 | 15.43 | -70 | 132.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.99 | -197.05 | 82.04 | -6.12 | 54.88 | |