Period Ending: | 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 | 914.28 | 975.83 | 1,011.29 | 1,015.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.64 | 932.6 | 327.2 | 317.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.57 | 108.04 | 95.78 | 43.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.63 | -58.28 | 21.42 | -1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398.27 | 3,449.08 | 3,783.89 | 4,306.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.48 | 2,417.94 | 2,894.25 | 3,383.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.74 | 739 | 640.11 | 582.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.95 | 43.22 | 167.71 | 182.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.05 | 91.07 | 77.28 | 34.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.9 | -11.79 | -89.69 | -72.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.93 | -97.44 | -35.53 | 39.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.59 | -24.56 | -58.4 | 3.93 | |