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 | 3,187.96 | 3,721.13 | 3,244.03 | 2,743.03 | 2,764.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.68 | 379.9 | 354 | 287.39 | 271.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.64 | 169.39 | 131.02 | 99.73 | 73.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.16 | 143.05 | 208.8 | 100.77 | 116.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.18 | 2,942.03 | 2,915.75 | 2,519.59 | 2,524.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.14 | 1,708.04 | 1,434.55 | 955.62 | 903.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.77 | 1,210.93 | 1,461.21 | 1,546.87 | 1,608.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | -350.26 | 425.68 | 190.49 | 27.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.12 | -300.99 | 564.83 | 244.97 | 122.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 4.35 | 2.01 | 7.01 | 6.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.27 | 185.96 | -234.2 | -419.37 | -123.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -123.75 | 378.82 | -175.08 | 51.03 | |