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 | 2,433.51 | 2,472.51 | 2,258.75 | 2,815.72 | 2,049.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.72 | 445.77 | 272.57 | 492.44 | 318.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.91 | 318.82 | 144.6 | 303.7 | 185.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.87 | 291.76 | 132.02 | 288.2 | 156 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721.17 | 3,702.16 | 3,671.86 | 3,461.25 | 3,509.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.62 | 891.35 | 965.07 | 424.05 | 543.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.23 | 2,696.8 | 2,613.22 | 2,833.03 | 2,771.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.72 | 592.31 | 253.7 | 415.61 | -119.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.22 | 725.75 | 372.79 | 609.26 | 42.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.85 | -58.34 | -74.52 | -146.56 | -278.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.98 | -535.5 | -371.3 | -233.45 | -81.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.39 | 131.91 | -73.03 | 229.25 | -317.58 | |