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 | 1,300.79 | 1,370.2 | 1,546.77 | 1,578.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.98 | 113.71 | 232.27 | 247.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | -63.34 | 40.72 | 71.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.29 | -47.51 | 37.19 | 44.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.05 | 2,292.26 | 2,188.16 | 2,779.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.31 | 1,089.51 | 890.13 | 1,367.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.08 | 1,117.07 | 1,152.03 | 1,165.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.6 | -28.78 | 84.08 | 66.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.87 | 170.6 | 354.08 | 492.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.75 | -179.65 | -236.16 | -382.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.24 | 174.76 | -340 | 19.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.36 | 165.72 | -222.08 | 129.64 | |