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 | 3,210.95 | 3,587.61 | 3,789.12 | 3,883.13 | 3,672.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.49 | 928.25 | 1,121.65 | 970.95 | 928.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.74 | 70.9 | 117.74 | -10.78 | -129.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.73 | 218.22 | 155.67 | -14.95 | -155.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,010.64 | 5,101.59 | 5,559.02 | 5,556.37 | 5,305.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332.04 | 2,232.76 | 2,573.98 | 2,514.07 | 2,572.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.25 | 2,290.84 | 2,498.8 | 2,495.04 | 2,296.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.82 | 114.99 | -376.02 | -155.24 | 72.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.93 | 127.93 | 123.94 | -134.19 | 267.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.13 | 151.15 | -286.89 | -172.47 | -258.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.37 | -245.98 | 154.01 | 173.3 | -7.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.76 | 11.13 | 39.26 | -128.36 | 10.86 | |