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 | 1,046.23 | 1,165.55 | 850.02 | 1,133.8 | 1,120.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.74 | 436.97 | 230.54 | 446.22 | 462.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 82.25 | -82.12 | 92.82 | 90.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.63 | 69.46 | -52.02 | 31.66 | 70.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,090.71 | 6,111.01 | 5,715.54 | 5,685.94 | 5,738.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.64 | 1,720.75 | 1,475.75 | 1,480.04 | 1,504.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,344.42 | 4,358.58 | 4,211.52 | 4,181.25 | 4,211.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.81 | 116.74 | 57.35 | 72.28 | 124.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.68 | 259.75 | 22.78 | 301.84 | 320.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.34 | -644.08 | 372.26 | -380.32 | -21.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.55 | -109.7 | -265.7 | -75.94 | -61.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.47 | -494.04 | 129.34 | -154.42 | 236.98 | |