Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 4,421.1 | 4,365.38 | 3,616.03 | 4,182.68 | 3,911.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.42 | 480.61 | 254.62 | 359.87 | 243.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.13 | 13.02 | -160.47 | -34.41 | -170.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.56 | 104.25 | -144.6 | 91.57 | -379.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,820.6 | 5,805.78 | 6,271.21 | 6,410.04 | 6,150.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,703.92 | 3,785.67 | 3,629.22 | 3,770.89 | 4,067.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.77 | 1,103.57 | 1,513.34 | 1,595.09 | 1,130.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.16 | -253.13 | 130.44 | 33.41 | -117.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.12 | 51.03 | -10.4 | 138.32 | -70.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.47 | -34.16 | -35.01 | 103.65 | -20.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.75 | -28.97 | 163.07 | -40.25 | 64.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.19 | -15.31 | 124.58 | 203.48 | -25.39 | |