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 | 2,554.03 | 3,528.87 | 2,950.11 | 2,386.86 | 2,194.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.17 | 478.19 | 419.85 | 388.91 | 306.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | 60.14 | 27.04 | 26.37 | -53.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.36 | 51.95 | 66.04 | 135.16 | -43.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,140.05 | 4,304.95 | 3,985.15 | 3,811.21 | 3,435.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.55 | 677.65 | 675.43 | 558.12 | 408.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,388.01 | 3,347.14 | 3,190.05 | 3,175.16 | 2,958.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.13 | -355.43 | 487.98 | -42.79 | 70.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.61 | -161.57 | 455.95 | 277.57 | 88.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.03 | 7.07 | -3.28 | -240.51 | 36.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.12 | -66.99 | -135.01 | -208.51 | -204.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.11 | -211.7 | 305.84 | -173.18 | -82.37 | |