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 | 8,507.06 | 9,437.22 | 9,701.8 | 8,429.87 | 9,064.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.88 | 413.23 | 408.13 | 368.66 | 438.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.63 | 43.5 | 46.13 | 3.61 | 29.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 54.33 | 33.35 | 20.98 | 35.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592.14 | 2,682.37 | 3,330.53 | 3,041.32 | 2,980.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.04 | 1,615.29 | 2,271.6 | 1,957.38 | 1,841.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.37 | 1,038.26 | 1,044.52 | 1,066.49 | 1,103.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.62 | 288.11 | -225.49 | -118.29 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.04 | 346.54 | -199.35 | -85.75 | 34.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -23.53 | -16.41 | -15.67 | -12.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.01 | -271.81 | 483.5 | 62.95 | -89.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | 51.2 | 267.74 | -38.47 | -67.91 | |