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 | 1,555.29 | 1,459.78 | 1,421.81 | 1,655.44 | 1,682 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.32 | 613.05 | 557.31 | 689.64 | 816.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.75 | 32.83 | -108.08 | 59.72 | 114.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.79 | 26.45 | -165.14 | -50.73 | 24.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682.79 | 4,434.07 | 3,831.75 | 3,880.75 | 4,319.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.67 | 1,639.74 | 1,348.82 | 1,410.84 | 2,010.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.96 | 1,993.4 | 1,693.1 | 1,515.6 | 1,531.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.43 | -56.73 | -121.09 | 41.76 | -354.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 86.71 | -99.3 | 10.87 | -330.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.59 | 141.48 | 484.63 | -166.94 | -93.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.85 | -240.95 | -341.15 | -0.04 | 381.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.89 | -4.42 | 5.69 | -172.26 | -40.95 | |