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 | 561.62 | 474.21 | 522.41 | 568.04 | 594.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.13 | 269.42 | 282.42 | 305.71 | 292.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.22 | 241.85 | 257.9 | 280.1 | 266.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.73 | 443.15 | 368.86 | -425.71 | -342.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,400.77 | 10,384.69 | 11,906.35 | 10,609.29 | 10,603.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.83 | 339.6 | 824.97 | 864.42 | 1,562.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,177.03 | 6,425.77 | 7,122.84 | 6,135.08 | 5,562.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.39 | -66.6 | -1,147.57 | 1,752.99 | -217.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.26 | 241.11 | 321.19 | 320.89 | 147.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960.68 | -740.92 | -654.35 | 659.85 | -381.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.03 | 476.84 | 331.6 | -790.66 | 96.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.4 | -22.96 | -1.56 | 190.08 | -137.15 | |