Period Ending: | 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 | 2,921.91 | 2,436.88 | 2,878.93 | 2,918.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.97 | 628.07 | 738.64 | 734.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.57 | 32.83 | 149.05 | 122.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.94 | 45.13 | 161.7 | 121.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.76 | 3,056.98 | 3,459.28 | 3,166.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.61 | 1,232.16 | 1,571.25 | 1,270.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.99 | 1,770.43 | 1,833.9 | 1,806.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.53 | -49.35 | 307.87 | -75.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | 117.83 | 480.21 | 112.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.73 | 128.52 | -316.24 | -210.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.04 | -42.73 | -174.73 | -163.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191 | 204.86 | -11.15 | -262.26 | |