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 | 1,738.7 | 2,165.6 | 2,224.6 | 2,314 | 2,381.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.5 | 1,501.3 | 1,467.2 | 1,452.2 | 1,482 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.7 | 225.3 | 213 | 171.8 | 231.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.5 | -71.7 | -2.3 | -47 | -28.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,220.3 | 9,997.2 | 9,471.9 | 9,135.9 | 8,755.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.1 | 1,004.9 | 1,102.6 | 1,042.4 | 1,007.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.9 | 3,745.3 | 3,508.4 | 3,431.6 | 3,314.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 674.51 | 673.88 | 392.89 | 453.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.5 | 503.7 | 537.1 | 452.2 | 436.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.8 | -1,078.7 | -210.5 | -191.8 | -219.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.6 | 400.1 | -281.1 | -282.4 | -187.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.9 | -175.2 | 31.3 | -20.3 | 18.2 | |