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 | 2,462.3 | 2,900.54 | 3,649.03 | 3,445.66 | 3,913.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.54 | 687.15 | 958.89 | 794.71 | 826.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.39 | 72.55 | 314.59 | 83.92 | 28.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.1 | 138.17 | 135.01 | 63.53 | -9.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.93 | 3,788.8 | 3,582.75 | 3,743.68 | 3,813.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.78 | 1,279.37 | 937.32 | 1,104.03 | 1,165.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.18 | 2,136.7 | 2,346.72 | 2,359.76 | 2,345.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.84 | 128.79 | -104.72 | -287.25 | -105.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.5 | 300.84 | -45.31 | 160.71 | -6.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.74 | -31.52 | -44 | -47.98 | -28.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.02 | -216.26 | -146.45 | 96.2 | -119.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.26 | -45.66 | -155.14 | 194.24 | -108.59 | |