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 | 3,902.3 | 3,905.2 | 3,460.7 | 3,760.5 | 3,751.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.3 | 1,058.8 | 778.1 | 876.2 | 947.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.6 | 169.7 | 24.3 | 148.6 | 288.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.1 | -78.8 | -581.4 | 1,376.1 | -16.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657.4 | 3,507.2 | 3,065 | 4,162 | 3,543.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.5 | 1,749.4 | 1,604.9 | 1,421 | 1,266.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812.5 | -837 | -1,371.1 | 1,079.2 | 938.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.43 | 213.3 | -82.91 | -252.41 | 269.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 123.3 | -387.9 | -257 | 149.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.6 | -49.2 | -23.8 | -36.1 | -45.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | -3.6 | 349.8 | 559.5 | -366.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 64.4 | -64.2 | 274.6 | -281 | |