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 | 1,740.28 | 2,282.06 | 1,214.94 | 1,300.01 | 1,452.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.41 | 198.32 | 165.44 | 152.45 | 291.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.63 | 38.3 | -36.19 | -74.44 | 26.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.09 | 46.18 | -25.8 | -67 | -47.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689.49 | 3,885.25 | 3,430.69 | 3,425.72 | 3,554.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.56 | 1,268.91 | 788.82 | 803.25 | 938.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434.84 | 2,529.2 | 2,534.85 | 2,499.17 | 2,501.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.53 | 596.29 | -336.76 | 21.92 | 155.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.25 | 175.58 | -238.81 | 31.49 | 217.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.37 | 17.99 | 225.98 | -140.72 | -172.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.55 | -85.96 | -42.79 | 11.38 | 15.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.47 | 113.26 | -52 | -88.78 | 69.61 | |