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 | 1,820.59 | 1,996.21 | 1,429.79 | 1,815.41 | 1,717.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.52 | 911.23 | 626.05 | 892.3 | 829.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.22 | 24.11 | -114.58 | 125.39 | 15.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.87 | 20.94 | -143.91 | 181.19 | -20.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610.39 | 4,301.22 | 3,868.58 | 3,961.51 | 3,987.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.58 | 575.14 | 536.22 | 467.2 | 508.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.85 | 3,114.15 | 2,921.31 | 3,057.93 | 2,967.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.4 | 233.33 | 242.55 | 302.17 | 238.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.33 | 417.72 | 299.92 | 503.18 | 429.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -104.57 | -47.91 | -506.58 | -392.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.22 | -519.84 | -347.82 | -329.04 | -333.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.98 | -210.84 | -62.43 | -329.7 | -294.45 | |