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 | 3,266.94 | 3,489.14 | 3,361.07 | 2,862.28 | 2,968.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.38 | 300.93 | 108.11 | 43.42 | 116.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | 190.15 | 17.05 | -58.79 | 15.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.99 | 166.93 | 38.22 | -20.81 | 59.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.93 | 2,237.88 | 1,923.94 | 1,887.54 | 1,972.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.14 | 259.02 | 66.24 | 80.18 | 106.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.98 | 1,812.18 | 1,704.17 | 1,656.25 | 1,717.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.95 | 29.51 | 230.65 | 85.66 | -133.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.77 | 56.44 | 256.56 | 84.86 | -97.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.75 | -56.38 | 107.87 | -60.06 | -12.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -3.01 | -290.51 | -17.4 | 9.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.34 | -2.95 | 73.92 | 7.4 | -101.2 | |