Period Ending: | 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 | 1,616.14 | 1,524.39 | 1,056.03 | 1,162.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.43 | 1,044.11 | 702.41 | 813.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.99 | -3.91 | -99.84 | -66.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.48 | 25.11 | -138.12 | -48.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.72 | 1,613.18 | 1,465.62 | 1,402.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.36 | 105.97 | 255.73 | 247.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.41 | 1,496.95 | 1,203.56 | 1,150.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.28 | 15.34 | -18.09 | -19.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.66 | 155.21 | -46.29 | -52.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.54 | -278.04 | 60.11 | 5.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.04 | -225.36 | -21.7 | -15.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.06 | -348.32 | -7.73 | -61.39 | |