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 | 1,011.42 | 1,252.46 | 1,410.96 | 1,234.99 | 1,488.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.25 | 338.95 | 245.24 | 103.47 | 180.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.24 | 164.4 | 56.74 | -87.72 | -21.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.74 | 165.66 | 43.36 | -96.14 | -53.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303.22 | 3,862.74 | 4,105.85 | 3,985.98 | 4,011.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.66 | 823.09 | 930.55 | 923.01 | 1,057.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.46 | 2,838.38 | 2,826.63 | 2,724.1 | 2,658.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.94 | -426.75 | -127.38 | -222.07 | -167.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.98 | 73.05 | 144.06 | 71.39 | 74.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.34 | 193.62 | -212.2 | 37.83 | -58.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.95 | -50.34 | 153.28 | -7.27 | -23.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.18 | 214.87 | 89.5 | 104.85 | -1.01 | |