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 | 1,516.06 | 1,534.77 | 1,484.96 | 1,314.87 | 1,348.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.68 | 524.12 | 445.1 | 229.37 | 245.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.64 | 277.68 | 184.75 | -27.48 | -34.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.7 | 233.79 | 173.92 | -210.35 | -71.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.71 | 2,863.87 | 3,061.02 | 2,868.78 | 2,676.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.08 | 589.01 | 832.16 | 902.19 | 879.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.22 | 1,712.1 | 1,786.47 | 1,514.17 | 1,424.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.08 | 121.94 | -1.47 | -159.94 | 58.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.06 | 362.71 | 189.52 | 133.04 | 312.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.84 | -135.45 | -87.5 | -181.45 | -181.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.76 | -186.3 | -140.97 | 42.57 | -152.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.54 | 40.96 | -38.95 | -5.84 | -21.46 | |