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 | 933.57 | 955.7 | 922.1 | 982.5 | 941.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.49 | 364 | 348.4 | 411 | 359.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 46.2 | 25.2 | 47.6 | -4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.3 | 802 | -44 | 24.4 | -3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,751.62 | 3,763.4 | 3,373.4 | 3,429.1 | 3,489.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.7 | 474.7 | 480 | 517.6 | 487.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.42 | 2,980.2 | 2,633.3 | 2,576.5 | 2,641.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.46 | 154.4 | 72.41 | 144.7 | 101.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.14 | 160.6 | 110.1 | 197.8 | 266.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | 66.2 | -77.7 | -46.1 | 4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.36 | -65.6 | -151.5 | -179.7 | -177.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | 160.3 | -120.2 | -29.1 | 93.1 | |