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 | 2,597.03 | 2,940.84 | 3,219.43 | 3,066.77 | 2,324.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.81 | 640.24 | 616.25 | 614.64 | 348.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.64 | 186.42 | 117.7 | 142.32 | -38.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.74 | 139.84 | 156.86 | 143.43 | 7.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193.7 | 4,426.09 | 4,979.4 | 5,432.83 | 5,132.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.39 | 2,029.64 | 2,258.18 | 2,507.5 | 2,399.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.18 | 2,267.21 | 2,440.06 | 2,538.25 | 2,448.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.53 | -250.03 | 11.88 | 95.58 | -169.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.93 | 45.12 | 134.94 | 171.06 | -128.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -159.6 | -148.74 | -27.92 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | 5.43 | 71.82 | 65.69 | -8.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.97 | -110.41 | 61.55 | 207.77 | -138.88 | |