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 | 2,264.35 | 2,535.38 | 2,430.89 | 1,949.13 | 1,713.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.4 | 557.07 | 451.99 | 355.65 | 250.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.74 | 221.71 | 116.94 | 84.94 | 3.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.18 | 181.3 | 180.08 | 76.37 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,974.79 | 4,606.25 | 4,408.15 | 3,871.83 | 3,655.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.89 | 1,655.6 | 1,174.98 | 863.12 | 737.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.54 | 2,140.87 | 2,317.88 | 2,239.07 | 2,275.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.78 | -463.14 | -222.44 | 332.85 | 175.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.59 | 236.39 | 218.87 | 572.75 | 265.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.67 | -272.02 | -294.63 | -158.02 | -228.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.93 | 252.64 | -149.5 | -523.64 | -256.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.04 | 210.61 | -218.94 | -121.9 | -195.53 | |