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 | 1,121.92 | 1,567.38 | 1,973.09 | 2,002.44 | 1,796.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.75 | 557.19 | 562.94 | 625.15 | 537.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | 229.57 | 156.51 | 197.91 | 68.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.9 | 3.02 | 20.31 | 14.02 | -96.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439.76 | 3,359.38 | 3,493.56 | 3,850.02 | 3,927.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.93 | 993.66 | 1,142.87 | 1,445.34 | 1,602.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.75 | 1,838.95 | 1,873.09 | 1,966.99 | 1,848.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | 250.62 | 136.91 | -206.56 | -68.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | 262 | 169.51 | -55.61 | 177.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.69 | -118.28 | -64.16 | -203.43 | -318.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.98 | -192.34 | -79.51 | 235 | 124.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | -42.92 | 24.93 | -21.77 | -15.86 | |