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 | 867.31 | 789.73 | 738.02 | 727.41 | 827.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.09 | 216.33 | 110.27 | 74.18 | 163.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.62 | 60.49 | -10.07 | -54.48 | 31.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.44 | 75.76 | 31.48 | -54.06 | 29.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700.87 | 1,764.81 | 1,655.21 | 1,719.19 | 1,785.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.76 | 412.5 | 295.46 | 295.45 | 251.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.07 | 1,336.97 | 1,343.43 | 1,269.99 | 1,283.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.63 | -55.79 | -56.43 | -174.64 | -46.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.2 | 74.46 | 40.72 | 64.42 | 147.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.16 | 2.55 | -88.33 | -241.52 | -184.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.07 | -22.72 | -156.88 | 176.98 | -9.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.07 | 47.62 | -186.67 | 2.51 | -42.36 | |