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 | 1,281.9 | 1,376.52 | 1,530.25 | 1,416.57 | 1,095.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.84 | 404.14 | 403.14 | 420.05 | 258.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.27 | 118.45 | 75.91 | 125.5 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.67 | 138.18 | 147.43 | 132.05 | 50.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.26 | 2,609.97 | 2,813.86 | 2,693.91 | 2,463.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.61 | 566.69 | 706.91 | 554.06 | 408.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.54 | 2,008.61 | 2,070.56 | 2,095.07 | 2,011.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.32 | 21.9 | -16.08 | -62.13 | 155.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.44 | -4.75 | 35.12 | 245.25 | 240.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.34 | 74.75 | 337.01 | -292.98 | -293.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.53 | -130.75 | -68.85 | -179.78 | -139.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | -59.83 | 310.85 | -223.04 | -193.4 | |