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 | 1,521.18 | 1,421.5 | 1,118.62 | 2,136.88 | 1,843.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.79 | 215.55 | 160.5 | 333.07 | 274.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.84 | 79.05 | 24.69 | 118.35 | 96.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.81 | 131.46 | 142.54 | 121.22 | 64.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,240.83 | 3,404.2 | 3,586.37 | 3,958.96 | 3,586.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.32 | 1,308.96 | 1,654.09 | 1,648.08 | 1,241.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.4 | 1,396.07 | 1,623.55 | 1,982.58 | 2,001.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.24 | 134.83 | -57.63 | 369.97 | -355.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.87 | -187.6 | 108.69 | -311.63 | -54.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.44 | 880.92 | 129.25 | -2.97 | 169.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.01 | -1,307.65 | -243.98 | 316.56 | 18.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.28 | -615.2 | -14.26 | 4.71 | 121.73 | |