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 | 4,721.94 | 5,139.75 | 5,626.37 | 4,812.57 | 4,192.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.83 | 1,057.93 | 1,104.44 | 984.45 | 791.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.02 | 339.84 | 369.83 | 264.17 | 97.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.39 | 139.46 | 94.12 | 49.11 | 0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379.49 | 5,400.72 | 7,206.99 | 6,623.37 | 6,958.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.45 | 1,719.23 | 1,923.86 | 1,570.98 | 1,753.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431.2 | 3,525.14 | 5,202.11 | 5,016.44 | 5,194.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.65 | -179.74 | -455.38 | -132.81 | 341.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.76 | -118.38 | -267.59 | 45.02 | 373.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.08 | -13.51 | -271 | -173.28 | 40.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.99 | -198.56 | 1,066.08 | -316.48 | -238.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.93 | -368.48 | 540.71 | -548.66 | 348.11 | |