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 | 2,552.88 | 2,868.37 | 3,077.7 | 2,832.53 | 3,206.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.49 | 429.63 | 233.1 | 282.12 | 299.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.61 | 177.79 | -34.49 | 25.44 | 35.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.11 | 116.2 | -71.04 | 6.46 | 6.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.86 | 2,311.06 | 2,051.71 | 1,684.41 | 1,736.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.06 | 1,040.84 | 988.64 | 806.35 | 909.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.91 | 1,210.74 | 1,010.29 | 820.31 | 752.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.86 | -291.64 | -307.46 | 585.64 | -160.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.49 | -235.79 | 155.81 | 105.7 | 112.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | 45.26 | -73.98 | 228.01 | -209.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.8 | 35.79 | -145.86 | -195.02 | -24.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.53 | -154.74 | -64.03 | 138.69 | -120.99 | |