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 | 1,676.56 | 1,441.58 | 2,404.19 | 2,002.85 | 1,582.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.76 | 349.73 | 606.42 | 541.19 | 434.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.52 | 80.88 | 177.86 | 114.2 | 34.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.55 | 42.15 | 112.6 | 34.7 | -50.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,444.89 | 5,732.36 | 5,747.67 | 6,357.88 | 6,046.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.3 | 647.62 | 1,667.06 | 2,301.13 | 1,860.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.75 | 2,540.68 | 2,658.33 | 2,637.42 | 2,566.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.88 | 358.08 | -863.3 | -1,906.3 | -11.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.08 | 248.67 | 74.65 | -586.42 | 36.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.66 | -506.43 | 201.52 | 22.79 | -11.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.12 | 237.03 | -246.73 | 528.42 | -60.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -20.72 | 29.45 | -35.21 | -35.62 | |