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 | 872.96 | 873.27 | 677.63 | 545.21 | 457.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.3 | 192.77 | 87.86 | 63.34 | 39.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.79 | 75.92 | -109.41 | -123.53 | -101.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.57 | 43.84 | -67.51 | -126.72 | -68.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,938.96 | 4,812.41 | 4,679.92 | 4,564.9 | 4,410.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.05 | 536.89 | 448.15 | 407.3 | 390.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405.6 | 3,395.99 | 3,338.13 | 3,183.64 | 3,164.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.12 | -81.79 | -69.13 | 163.81 | 47.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.17 | 157.03 | 128.93 | 217.81 | 137.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.23 | -188.71 | -537.96 | -425.35 | 201.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.55 | -218.82 | -13.75 | -50.11 | -109.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.26 | -249.68 | -421.66 | -252.17 | 229.7 | |