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 | 1,844.27 | 2,034.12 | 1,616.23 | 1,190.05 | 916.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.71 | 240.45 | 186.93 | 124.16 | 133.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.84 | 72.62 | 28.15 | 41.22 | 54.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.15 | 14.39 | 115.82 | -27.81 | 110.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.78 | 2,183.61 | 2,144.18 | 2,271.04 | 2,320.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.17 | 863.66 | 735.54 | 931 | 857.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.31 | 1,214.53 | 1,317.9 | 1,263.9 | 1,390.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 107.04 | 174.46 | -176.77 | -160.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | 74.05 | 323.54 | 66.84 | 203.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.59 | -42.11 | -140.53 | -296.45 | 173.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.55 | 35.91 | -167.01 | 167.91 | -53.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 66.42 | 20 | -64.07 | 329.48 | |