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 | 1,590.15 | 1,717.29 | 1,554.96 | 1,789.2 | 1,500.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.07 | 526.7 | 439.35 | 414.97 | 315.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 211.64 | 116.33 | 104.01 | 16.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.09 | 235.37 | 126.39 | 131.26 | 52.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.92 | 2,220.99 | 2,350.42 | 2,275.66 | 2,278.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.16 | 614.71 | 804.71 | 653.01 | 658.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.06 | 1,596.34 | 1,532.53 | 1,609.13 | 1,604.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -67.84 | -215.78 | 32.95 | -50.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.76 | 161.01 | 84.25 | 184.9 | 83.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.11 | 35.71 | -86.08 | -62.14 | -65.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -158.24 | -114.99 | -140.98 | -74.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 36.28 | -114.03 | -16.35 | -54.26 | |