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 | 3,594.45 | 3,077.83 | 2,263.18 | 2,169.65 | 2,034.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.64 | 1,365.84 | 963.04 | 994.55 | 880.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.14 | 111.36 | -75.54 | -46.46 | -79.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.52 | 69.73 | -354.87 | 46.77 | -123.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,729.3 | 3,917.41 | 3,061.63 | 2,728.15 | 2,664.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.93 | 919.95 | 664.33 | 586.2 | 704.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.19 | 2,907.4 | 2,307.11 | 2,062.75 | 1,893.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.46 | 428.74 | 161.76 | 73.14 | -4.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.84 | 540.17 | 258.49 | 192.72 | -42.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.91 | 182.47 | -143.67 | 6.04 | -145.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.69 | -925.5 | -389.09 | -197.65 | 38.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.8 | -206.43 | -265.33 | -1.49 | -153.82 | |