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 | 2,363.42 | 3,201.11 | 2,957.19 | 2,367.51 | 2,646.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.23 | 433.19 | 386.01 | 439.85 | 469.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.49 | 31.29 | -3.29 | 91.54 | 106.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.01 | 10.06 | 35.21 | 75.22 | 96.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.1 | 3,716.82 | 3,388.84 | 3,297.67 | 3,279.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.66 | 1,808.48 | 1,438.5 | 1,441.64 | 1,428.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.58 | 1,432.22 | 1,495.5 | 1,497.65 | 1,573.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.88 | -718.09 | 234.49 | 352.08 | 62.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.22 | -242.57 | 345.31 | 456.88 | 238.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.12 | -488.53 | -94.64 | -86.24 | -96.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 660.01 | -315.33 | -160.29 | -175.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.25 | -78.34 | -68.32 | 157.64 | -31.11 | |