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 | 1,067.04 | 1,100.52 | 1,128.85 | 1,149.83 | 1,166.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.83 | 946.11 | 975.38 | 992.42 | 987.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.45 | 553.99 | 581.6 | 579.16 | 567.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.3 | 123.66 | -8.28 | -81.71 | 93.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,731.82 | 4,809.24 | 4,851.23 | 5,025.13 | 5,282.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.48 | 197.96 | 243.51 | 412.03 | 527.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,072.38 | -2,113.77 | -2,271.21 | -2,484.12 | -2,451.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | 60.28 | 31.48 | -35.84 | -86.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.23 | 499.16 | 460.12 | 353.13 | 366.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -321.22 | -392.02 | -411.31 | -272.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.91 | -196.57 | -83.2 | 76.64 | 27.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.28 | -18.63 | -15.1 | 18.46 | 121.58 | |