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 | 1,425.4 | 1,382.68 | 1,453.88 | 1,710.48 | 1,719.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.78 | 307.59 | 232.91 | 342.18 | 345.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.4 | 113.74 | 11.62 | 93.04 | 112.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.31 | -21.35 | -144.5 | 30.23 | 44.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.34 | 1,574.25 | 1,596.59 | 1,582.6 | 1,509.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.95 | 476.94 | 910.73 | 713.18 | 657.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.73 | 437.01 | 354.66 | 403.24 | 437.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.27 | -54.01 | 73.15 | 75.07 | 138.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.72 | 52.58 | 18.57 | 233.23 | 152.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.61 | -170.24 | -30.36 | -110.94 | -9.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.09 | 103.68 | 20.46 | -134.49 | -135.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | -15.81 | 8.95 | -8.05 | 6.03 | |