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 | 2,387.16 | 2,936.74 | 2,526.06 | 2,014.22 | 2,034.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.97 | 470.33 | 276.96 | 164 | 211.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.32 | 313.59 | 150.48 | 62.4 | 101.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.26 | 235.52 | 100.3 | 46.12 | 84.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.15 | 2,897.02 | 2,814.47 | 2,646.02 | 2,557.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.68 | 737.79 | 604.65 | 510.83 | 451.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.86 | 1,528.84 | 1,477.04 | 1,449.55 | 1,502.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.65 | -24.74 | 106.34 | 258.68 | 163.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.34 | 76.05 | 158.83 | 332.36 | 239.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.97 | -37.32 | -42.01 | -51.14 | -59.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.75 | -7.52 | -87.43 | -208.96 | -213.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.42 | 32.04 | 44.04 | 65.95 | -29.13 | |