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 | 1,534.03 | 1,848.4 | 2,133.98 | 2,366.02 | 2,342.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.74 | 357.84 | 338.06 | 449.89 | 440.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.99 | 101.55 | 37.18 | 70.58 | 59.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.34 | -3.25 | -180.07 | -86.12 | -127.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993.29 | 3,053.91 | 2,790.85 | 2,854.7 | 2,650.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.96 | 601.39 | 597.28 | 655.23 | 566.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.4 | 805.77 | 623.04 | 575.41 | 449.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.18 | 54.77 | 116.57 | 47.6 | 23.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.82 | 72.2 | 150.53 | 114.45 | 78.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.64 | -124.45 | -99.06 | -116.59 | -34.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.96 | 60.24 | -42.79 | 44.77 | -63.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 7.46 | -2.03 | 39.52 | -34.46 | |