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 | 1,827.24 | 1,743.79 | 1,265.75 | 1,050.28 | 1,217.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.64 | 307.87 | 130.99 | 220.95 | 346.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.55 | 29.34 | -94.26 | -2.42 | 118.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.94 | 9.96 | 36.39 | 30.03 | 182.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,836.7 | 4,538.68 | 4,408.78 | 3,822.67 | 4,376.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.84 | 298.25 | 778.49 | 200.92 | 690.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.24 | 3,312.83 | 3,366.96 | 3,364.71 | 3,516.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.2 | -758.28 | 732.02 | 640.21 | 651.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.25 | -168.34 | 581.77 | 387.95 | 518.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.82 | 18.53 | 20.29 | 181.19 | -203.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.13 | -41.37 | -7.48 | -572.22 | -39.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.56 | -191.17 | 594.58 | -3.07 | 275.14 | |