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 | 2,120.47 | 1,816.19 | 2,056.23 | 2,148.02 | 2,012.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.43 | 675.98 | 767.74 | 786.9 | 723.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -28.02 | 33.44 | 63.77 | 10.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.43 | -57.08 | -2.95 | 36.05 | -25.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807.9 | 2,547.23 | 2,431.25 | 2,616.54 | 2,618.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.26 | 849.13 | 803.91 | 888.43 | 798.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.39 | 1,127.04 | 1,160.6 | 1,346.15 | 1,322.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 99.35 | 24.22 | 72.58 | 5.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.09 | 85.07 | 106.42 | 146.8 | 103.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.62 | 20.58 | -35.27 | -53.68 | -85.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.15 | -90.06 | -104.76 | -76.49 | -30.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 15.6 | -33.6 | 16.63 | -12.12 | |