Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368.2 | 2,644.32 | 2,656.76 | 2,738.76 | 2,715.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.48 | 631.2 | 765.19 | 988.48 | 1,083.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.74 | -383.01 | -153.77 | 96.7 | 110.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.29 | -417.07 | -171.4 | 93.64 | -285.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,498.4 | 5,737.13 | 5,507.86 | 5,006.52 | 4,378.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.32 | 2,156.04 | 1,920.51 | 1,471.76 | 1,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244.85 | 3,269.64 | 3,302.33 | 3,349.31 | 3,022.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.1 | -307.88 | 282.53 | 44.92 | 113.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.72 | -41.13 | 147.58 | 196.75 | 250.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.87 | 157.9 | 86.69 | 13.66 | -22.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.72 | 239.66 | -447.95 | -352.01 | -280.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 348.78 | -198.25 | -132.41 | -46.73 | |