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 | 3,609 | 3,205.93 | 3,006.41 | 3,137.66 | 3,429.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.99 | 753.87 | 863.12 | 905.31 | 889.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.45 | 21.55 | 246.87 | 246.49 | 213.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.87 | 991.5 | -188.24 | 0.41 | 119.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,894.78 | 9,521.43 | 8,333.22 | 8,043.75 | 8,315.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035.71 | 2,655.67 | 1,649.38 | 2,267.24 | 1,089.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,516.9 | 6,498.22 | 5,447.01 | 5,447.33 | 5,566.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.06 | 97.18 | 219.42 | 132.49 | -155.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.35 | 29.98 | 405.52 | 292.77 | 656.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.92 | 1,795.69 | -500.4 | -80.42 | -491.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.53 | -1,204.29 | -750.98 | -291.45 | 40.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.02 | 617.89 | -838.89 | -79.52 | 211.89 | |