Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.01 | 1,470.95 | 1,269.01 | 1,122 | 1,197.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.65 | 548.04 | 428.51 | 361.1 | 377.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.9 | 177.27 | 95.75 | -36.83 | 20.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.94 | 105.29 | 57.73 | -457.19 | 6.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,853.91 | 5,050.6 | 4,900.39 | 4,324.06 | 4,357.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848.37 | 2,751.28 | 2,590.84 | 2,082.74 | 2,611.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.73 | 1,741.61 | 1,816.24 | 1,378.04 | 1,419.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.31 | 48.18 | 61.16 | 242.48 | 120.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.59 | 205.14 | 334.71 | 224.72 | 186.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -340.63 | 215.76 | 103.31 | 269.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.19 | -180.72 | -274.22 | -226.66 | -101.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.97 | -316.22 | 276.26 | 101.37 | 353.75 | |