Period Ending: | 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 | 2,150.37 | 1,891.18 | 1,961.71 | 1,602.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.41 | 272.88 | 169.5 | 199.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.88 | 187.28 | 76.27 | 82.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.04 | 149.47 | 61.78 | 66.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,255.13 | 3,736.5 | 3,985.4 | 4,088.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.11 | 1,961.39 | 2,188.05 | 2,233.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.62 | 1,671.69 | 1,661.24 | 1,697.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.85 | -694.01 | 627.97 | -131.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.78 | -709.06 | 568.17 | -20.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | 7.23 | -195.58 | 24.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.27 | 240.5 | -280.41 | -66.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.29 | -461.32 | 92.18 | -62.72 | |