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 | 1,650.48 | 1,652.41 | 1,334.27 | 1,281.75 | 1,152.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.49 | 1,205.7 | 1,001.25 | 956.1 | 848.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | -44.11 | -45.99 | -95.1 | -125.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -27.49 | -51.24 | -72.17 | -373.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,429.45 | 3,304.78 | 2,976.81 | 2,862.47 | 2,365.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.04 | 336.55 | 265.14 | 359.01 | 415.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488.39 | 2,516.27 | 2,272.33 | 2,158.38 | 1,722.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.28 | 134.26 | 97.99 | 12.55 | -71.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.02 | 171.37 | 144.52 | 37.95 | -81.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.37 | -6.65 | -22.09 | -17 | -6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.89 | -225.94 | -86.68 | -101.46 | -20.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.92 | -46.51 | -4.74 | -90.29 | -120.18 | |