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 | 1,819.01 | 2,303.03 | 2,388.62 | 2,340.95 | 2,048.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.41 | 1,384.9 | 1,263.45 | 1,151.71 | 951.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.57 | 90.69 | 85.79 | 126.37 | 93.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.2 | 69.62 | 48.55 | 57 | 71.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097.97 | 3,148.97 | 3,386.14 | 3,279.34 | 3,115.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.39 | 479.81 | 774.34 | 686.04 | 530.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.69 | 2,392.52 | 2,371.84 | 2,390.57 | 2,426.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.79 | 2.14 | 235.59 | 127.79 | 180.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 184.26 | 319.23 | 215.59 | 207.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.08 | -85.58 | -24.47 | -39.75 | -34.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.72 | -86.3 | -133.93 | -116.12 | -107.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.7 | 12.39 | 160.82 | 59.72 | 65.1 | |