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 | 3,183.05 | 2,880.69 | 2,496.97 | 2,450.11 | 2,298.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.03 | 1,375.51 | 1,269.26 | 1,215.97 | 1,140.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.15 | 355.61 | 292.78 | 263.42 | 235.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.38 | 45.36 | -24.07 | -152.76 | -147.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,140.04 | 13,255.36 | 12,303.97 | 11,533.18 | 11,102.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,581.33 | 10,461.41 | 9,668.03 | 9,128.04 | 8,994.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.81 | 1,013.23 | 1,019.05 | 862.75 | 710.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.17 | -964.24 | -87.92 | 446.3 | 1,212.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.07 | 578.03 | 401.07 | 525.04 | 314.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.77 | 0.49 | -39.69 | -45.11 | -68.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.69 | -679.68 | -620.22 | -466.45 | -283.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.39 | -101.16 | -258.83 | 13.48 | -37.77 | |