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 | 2,836.26 | 3,745.49 | 3,377.99 | 2,924.57 | 2,833.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.21 | 291.44 | 205.24 | 227.6 | 293.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.89 | 91.62 | 24.57 | 53.96 | 121.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.05 | 136.08 | 29.65 | 86.98 | 145.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,142.82 | 3,237.52 | 3,051.44 | 3,092.43 | 3,103.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.42 | 263.7 | 193.4 | 191.67 | 158.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.28 | 2,790.55 | 2,712.22 | 2,750.36 | 2,781.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.2 | -3.84 | 67.03 | 26.02 | 37.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.28 | 90.02 | 101.65 | 84.43 | 166.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.07 | 121.94 | 55.15 | -48 | -19.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.65 | -180.96 | -135.65 | -63.36 | -130.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 31 | 21.15 | -26.92 | 17.12 | |