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 | 2,316.38 | 2,432.55 | 2,643.21 | 2,751.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.81 | 709.86 | 802.25 | 782.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -121.45 | 49.97 | 58.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | -129.22 | 22.24 | 28.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770.2 | 2,637.06 | 2,707.83 | 2,754.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.33 | 1,290.17 | 1,351.77 | 1,493.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.54 | 1,076.55 | 1,098.91 | 1,095.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.02 | -6.53 | 110.53 | 58.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.07 | 324.93 | 300.17 | 359.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.86 | -236.1 | -185.8 | -209.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -92.08 | -128.4 | -141.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.89 | -3.27 | -14.04 | 7.54 | |