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 | 7,059.24 | 8,625.73 | 9,566.75 | 9,303.77 | 7,816.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.62 | 1,418.17 | 1,322.08 | 1,240.34 | 1,089.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.83 | 196.54 | 109.85 | 11.14 | -10.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.24 | 180.31 | 146.18 | 56.06 | -48.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,710.84 | 7,582.08 | 7,594.45 | 7,921.57 | 7,903.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,340.59 | 4,855.31 | 3,921.91 | 4,984.97 | 4,666.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599.63 | 2,637.15 | 2,712.39 | 2,721.18 | 2,653.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,331.98 | 343 | -340.22 | -505.02 | 317.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 121.53 | -36.19 | -22.92 | 208.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.91 | 185.12 | -278.79 | -258.14 | 50.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.99 | -96.08 | -97.96 | 139.29 | -29.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.05 | 209.46 | -403.61 | -166.91 | 223.59 | |