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 | 2,858.48 | 3,503.87 | 3,189.02 | 2,685.73 | 3,168.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.09 | 515.65 | 406.04 | 210.78 | 288.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 140.81 | 58.89 | -91.77 | -62.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.34 | 143.96 | 77.43 | -44.43 | 106.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,862.09 | 4,262.8 | 3,882.58 | 3,765 | 3,897.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.74 | 1,536.49 | 975.21 | 1,118.08 | 1,518.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.69 | 2,087.89 | 2,136.87 | 2,033.18 | 2,173.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.84 | -313.82 | 197.21 | -211.67 | -151.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.51 | 174.65 | 370.19 | -129.42 | 68.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.21 | -392.5 | -78.78 | 29.83 | -19.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.04 | 93.57 | -268.93 | -99.36 | -27.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.78 | -129.3 | 25.5 | -199.03 | 18.54 | |