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 | 1,599.6 | 2,091.26 | 1,846.56 | 1,470.95 | 1,611.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.88 | 357.49 | 328.01 | 266.41 | 247.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.83 | 104.61 | 97.02 | 67.35 | 46.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 76.49 | 42.69 | 4.08 | 7.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.61 | 3,446.33 | 3,231.35 | 3,169.12 | 3,147.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.78 | 1,657.51 | 1,648.8 | 1,479.78 | 1,506.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.05 | 1,689.63 | 1,506.01 | 1,545.87 | 1,495.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.26 | -103.39 | 211.4 | 71.06 | 58.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.54 | 76.48 | 207.88 | 128.57 | 127.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.86 | -106.21 | -84.55 | -47.93 | -63.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.25 | -21.88 | -13.73 | -140.28 | -102.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | -47.75 | 96.14 | -62.15 | -41.55 | |