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 | 1,329.59 | 1,565.63 | 1,257.94 | 1,225.56 | 1,239.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.96 | 460.23 | 332.55 | 369.25 | 374.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.19 | 172.82 | 61.96 | 93.05 | 10.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.14 | 60.21 | 33.94 | 12.3 | -117.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845.53 | 4,813.39 | 5,253.6 | 5,289.49 | 4,989.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.94 | 1,645.74 | 1,885.89 | 2,096.13 | 2,272.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773.53 | 2,790.22 | 2,828.68 | 2,756.92 | 2,626.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.79 | 138.53 | -160.78 | -179.59 | 411.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.73 | 222.53 | -26.47 | 246.87 | 250.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -22.9 | -19.44 | -22.26 | -8.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.58 | -246.58 | 292.98 | -256.85 | -209.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.71 | -58.59 | 277.14 | -53.23 | 36.71 | |