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 | 1,199.56 | 1,003.67 | 896.81 | 1,255.22 | 1,939.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.25 | 171.16 | 184.21 | 259.01 | 268.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.3 | 54.05 | 24.97 | 33.74 | 57.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -3.42 | -17.88 | -7.98 | 80 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686.61 | 3,374.23 | 3,331.05 | 3,464.55 | 3,604.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772.76 | 1,487.34 | 1,343.13 | 1,385.86 | 1,393.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.23 | 1,663.01 | 1,759.74 | 1,806.9 | 1,912.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.53 | 27.46 | 107.15 | 156.43 | 102.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.22 | 120.05 | 111.89 | 211.31 | 158.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.32 | -54.88 | -38.36 | -34.69 | 62.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.91 | -248.52 | -221.61 | -71.92 | -37.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | -179.83 | -156.88 | 109.46 | 172.01 | |