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 | 1,889.6 | 2,130.3 | 1,754.9 | 1,515.1 | 1,359.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 113.4 | -82.7 | -80.6 | 36.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 115.4 | -81.4 | -118 | -135.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.1 | 6.7 | -175.2 | -209.5 | -148.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,465.8 | 10,317.8 | 10,034.4 | 8,503.1 | 8,879.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,821.2 | 7,786.8 | 8,165.3 | 6,654.3 | 6,766 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.8 | 1,735.2 | 1,232.9 | 1,297.5 | 1,603.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.21 | 41.43 | -1,273.73 | 656.34 | 340.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.9 | 99.7 | 53.2 | 310.6 | -144.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | -55.9 | -26.6 | -297.9 | -192 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.8 | -52.9 | -52.1 | -9.5 | 189.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -2.7 | -95.9 | 74.3 | -147.2 | |