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 | 1,730.15 | 2,666.44 | 1,783.88 | 1,794.27 | 1,735.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.64 | 788.9 | 471.11 | 481.35 | 444.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.03 | 398.41 | 133.44 | -410.04 | 155.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.95 | 56.81 | 93.39 | -449.98 | 14.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.23 | 2,220.28 | 2,248.66 | 1,828.76 | 1,832 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.42 | 875.96 | 811.44 | 866.43 | 862.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.17 | 1,286.93 | 1,396.76 | 939.53 | 955.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.51 | 108.83 | -68.14 | 303.96 | -10.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.82 | -282.82 | -71.2 | 65.99 | -15.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.2 | -289.25 | -29.83 | -11.18 | -12.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.49 | -88.74 | -9.64 | -15.36 | -15.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.86 | -660.81 | -110.68 | 39.45 | -43.47 | |