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 | 1,739.92 | 2,064.75 | 2,052.68 | 2,340.17 | 2,020.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.9 | 286.94 | 156.99 | 170.87 | 16.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.07 | 153.33 | 44.58 | 64.97 | -98.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.45 | 167.57 | 45.36 | 52.28 | -119.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.98 | 4,032.4 | 4,133.83 | 3,734.2 | 3,751.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.19 | 812.86 | 827.91 | 814.3 | 1,090.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907.35 | 2,825.75 | 2,813.66 | 2,867.76 | 2,613.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.27 | -104.92 | -103.59 | 316.59 | -224.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.14 | 364.9 | 203.94 | 410.2 | -174.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 358.27 | -208.98 | -30.74 | -43.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.84 | -63.62 | -74.69 | -507.4 | 275.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.78 | 660.63 | -79.69 | -128 | 57.44 | |