Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,142.06 | 1,363.65 | 1,258.27 | 1,196.15 | 1,090.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.8 | 406.55 | 289.44 | 282.26 | 234.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.36 | 245.52 | 89.17 | 86.56 | 17.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.23 | 246.09 | 161.03 | 49.44 | -50.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.03 | 3,221.98 | 3,595.43 | 3,439.19 | 3,501.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.49 | 635.63 | 919.18 | 805.21 | 717.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.41 | 2,360.88 | 2,473.27 | 2,478.9 | 2,394.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.33 | -16.41 | -245.22 | 39.98 | -31.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.32 | 135.63 | -121.35 | 193.63 | 17.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.21 | -151.8 | -101.32 | -31.88 | -50.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.8 | -54.16 | 233.69 | -148.13 | 44.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.48 | -69.84 | 11.08 | 13.04 | 10.91 | |