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 | 1,588.84 | 1,795.51 | 1,171.24 | 1,174.26 | 1,296.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.32 | 194.49 | 57.04 | -104.97 | 24.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | 107.4 | -34.56 | -195.94 | -82.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 73.58 | -22.83 | -198.4 | -92.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,785.03 | 4,431.83 | 4,054.96 | 3,640.96 | 3,356.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.39 | 1,113.44 | 918.89 | 788.28 | 816.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390.44 | 2,464.01 | 2,441.18 | 2,242.79 | 2,150.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.93 | 390.36 | 230.18 | 371.8 | 172.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.91 | 475.05 | 288.12 | 370.53 | 245.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.84 | -63.38 | -50.89 | -89.28 | -75.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.5 | -414.5 | -257.45 | -221.86 | -211.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | -4.35 | -25.77 | 57.37 | -43.87 | |