Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,210.99 | 3,164 | 3,594.34 | 3,833.11 | 3,170.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.73 | 943.98 | 957.96 | 891.47 | 859.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.1 | -176.78 | 119 | 118.26 | 86.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.28 | -499.66 | 211.77 | 114.78 | 25.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,992.94 | 8,490.16 | 9,161.12 | 9,665.78 | 9,636.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.6 | 3,399.65 | 3,881.87 | 3,466.43 | 3,524.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183.14 | 2,690.82 | 2,898.44 | 3,585.85 | 3,561.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -120.55 | 119.32 | -210.89 | -680.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.94 | 43.68 | 782.34 | 49.19 | 46.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.57 | -616.65 | -646.18 | -194.88 | -108.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.18 | 681.01 | -90.05 | 227.15 | 163.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.59 | 108.05 | 46.18 | 81.5 | 101.65 | |