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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.26 | 1,211.75 | 1,102.03 | 1,126.94 | 1,194.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.26 | 1,211.75 | 1,102.03 | 1,126.94 | 1,194.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.53 | 279.22 | 250.09 | 270.66 | 220.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | -30.08 | -5.44 | 43.38 | -34.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,938.35 | 9,751.93 | 9,100.91 | 8,714.33 | 8,386.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.25 | 824.41 | 519 | 607.78 | 837.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.88 | 1,748.61 | 1,789.05 | 1,588.81 | 1,331.88 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.72 | 210.83 | 459.59 | 189.02 | 134.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.22 | 505.62 | 586.32 | 388.05 | 290.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -351.16 | -57.44 | -51.63 | -194.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.34 | -380.16 | -535.02 | -491.36 | -93.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.71 | -245.81 | -21.7 | -152.69 | -1.56 | |