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 | 2,408.6 | 2,207.89 | 2,031.33 | 2,679.17 | 2,290.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.9 | 65.41 | 102.69 | 264.69 | 241.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.26 | -36.64 | -45.61 | 106.14 | 95.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.17 | -58.42 | -75.96 | 30.28 | 22.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,357.98 | 3,398.24 | 3,614.25 | 3,091.94 | 2,900.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.55 | 1,093.32 | 1,639.58 | 1,210.77 | 1,096.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.69 | 1,705.28 | 1,623.42 | 1,653.69 | 1,676.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.88 | -126.73 | -268.22 | 579.7 | 162.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.33 | -63.04 | -217.34 | 690.86 | 219.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.27 | -88.12 | -86.29 | -94.45 | -45.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831 | 161.4 | 288.83 | -571.22 | -182.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 10.24 | -14.8 | 25.19 | -8.78 | |