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 | 1,582.14 | 2,033.18 | 1,804.5 | 1,377.23 | 1,491.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.92 | 725.19 | 619.6 | 372.88 | 388.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.5 | 306.45 | 195.54 | -21.11 | -41.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.64 | 234.1 | 171.64 | -34.96 | -59.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,698.23 | 4,558.84 | 4,622.68 | 4,409.61 | 4,401.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.3 | 828.23 | 975.75 | 553.85 | 1,158.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.62 | 2,816.94 | 3,004.63 | 2,881.45 | 2,916.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.03 | 302.42 | 93.35 | 267.89 | 113.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.52 | 162.83 | 290.02 | 375.16 | 214.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.35 | 166.9 | -136.11 | -47.15 | -42.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.57 | -465.6 | -23.08 | -120.41 | -101.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | -131.55 | 143.28 | 190.91 | 86.74 | |