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 | 1,203.29 | 1,556.03 | 1,462.98 | 1,670.66 | 1,212.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.26 | 423.44 | 561.07 | 584.83 | 494.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.25 | 207.3 | 352.17 | 348.81 | 238.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.09 | 188.92 | 127.15 | 67.43 | -14.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,630.8 | 6,434.88 | 6,087.01 | 5,961.84 | 6,772.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.86 | 2,492.5 | 2,318.62 | 1,765.56 | 2,062.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.56 | 1,863.54 | 1,806.31 | 2,028.09 | 2,012.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,395.42 | -197.57 | 1,242.11 | -231.81 | 28.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.74 | 119.17 | 9.18 | -274.78 | -163.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.9 | 604.01 | 584.84 | -106.95 | -363.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.43 | -461.6 | -240.7 | 253.57 | 79.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.2 | 261.58 | 353.32 | -128.16 | -447.63 | |