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 | 2,146.94 | 2,396.19 | 1,907.48 | 2,494.21 | 2,409.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.21 | 850.22 | 677.9 | 933.36 | 818.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.17 | 166.8 | 83.13 | 259.76 | 140.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 52.44 | -156.71 | 161.52 | 58.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,078.87 | 4,512.87 | 4,246.28 | 4,271.75 | 4,628.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143.87 | 2,538.69 | 2,543.32 | 2,449.04 | 2,874.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.2 | 1,449.28 | 1,295.05 | 1,455.81 | 1,383.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.13 | -98.03 | -27.11 | 113.66 | 118.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.02 | 382.11 | 130.29 | 468.16 | 424.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.15 | -319.46 | -235 | -232.34 | -417.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.09 | -305.06 | 0.24 | -278.75 | 70.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.95 | -242.4 | -104.47 | -42.93 | 77.73 | |