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 | 1,832.93 | 1,817.3 | 1,451.62 | 1,542.58 | 1,564.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.53 | -103.26 | -247.84 | -91.48 | -89.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.84 | 29.77 | -175.72 | 4.03 | 73.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.77 | 11.48 | -147.9 | -57.99 | 11.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746.5 | 5,176.48 | 4,785.36 | 4,442.51 | 4,599.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786.29 | 3,543.35 | 3,350.84 | 2,922.52 | 3,070 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.62 | 1,398.43 | 1,219.53 | 1,155.57 | 1,139.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.62 | -215.42 | 477.09 | -36.36 | 17.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.36 | 432.64 | 200.05 | 370.48 | 335.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.64 | 8.26 | -88.08 | -200.49 | -182.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.61 | -409.1 | -163.66 | -376.55 | 2.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.9 | 31.8 | -51.69 | -206.57 | 155.23 | |