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 | 1,494.09 | 1,518.11 | 1,709.17 | 1,196.37 | 1,043.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.6 | 283.36 | 268.19 | 108.87 | 88.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.38 | 119.23 | 98.6 | -45.91 | -42.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.68 | 114.73 | 99.23 | -39.16 | -38.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997 | 1,992.68 | 2,667.2 | 2,691.42 | 2,745.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.71 | 529.66 | 622.19 | 641.83 | 685.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.04 | 1,420.68 | 1,599.26 | 1,558.72 | 1,571.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.39 | -232.66 | -33.24 | -16.45 | -39.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.46 | 59.76 | 185.45 | 69.77 | 155.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.43 | -242.37 | -339.12 | -59.63 | -391.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -70.46 | 464.36 | 50.61 | 81.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.11 | -253.82 | 315.22 | 61.23 | -153.25 | |