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 | 2,665.13 | 2,539.56 | 2,509.17 | 2,528.16 | 2,773.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.12 | 1,155.83 | 1,099.98 | 1,173.54 | 1,178.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.73 | 134.6 | -40.91 | 88.97 | 181.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.28 | 73.31 | -175.96 | 47.45 | 102.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,034.29 | 4,069.42 | 3,877.11 | 4,002.25 | 4,041.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.47 | 2,118.7 | 2,184.59 | 2,280.03 | 2,359.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.83 | 1,836.73 | 1,591.06 | 1,641.99 | 1,623.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.55 | -114.43 | 220.52 | 259.35 | 382.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 246.74 | 377.42 | 413.55 | 497.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.99 | -153.54 | -116.44 | -41.34 | -51.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | 191.4 | -296.84 | -143.45 | -191.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 290.44 | -33.7 | 221.01 | 252.99 | |