Period Ending: | 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 | 2,695.23 | 2,326.28 | 2,329.05 | 2,269.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.87 | 1,137.91 | 1,212.18 | 1,198.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 21.52 | 68.55 | 57.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.68 | 12.43 | 39.57 | 30.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.32 | 3,520.16 | 3,014.27 | 2,610.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.07 | 2,115.49 | 1,775.86 | 1,745.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.47 | 688.48 | 711.57 | 735.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.51 | -475.54 | 439.86 | 47.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.73 | 244.71 | 297.78 | 171.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.15 | -126.09 | -114.12 | -106.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.4 | -563.79 | -242.27 | -69.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.46 | -425.04 | -59.77 | -5.53 | |