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 | 1,501.4 | 1,614.5 | 1,398.35 | 1,222.68 | 1,316.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.4 | 1,614.5 | 1,398.35 | 1,222.68 | 1,316.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.57 | 633.27 | 466.25 | 273.46 | 276.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.85 | 350.78 | 194.56 | -206.49 | -139.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,864.52 | 4,608.13 | 4,508.36 | 4,630.49 | 4,789.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.15 | 246.49 | 235.14 | 240.48 | 384.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.08 | 1,185.26 | 1,179.63 | 936.54 | 767.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.22 | 579.52 | 130.91 | -316.75 | -236.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.86 | 303.05 | 210.68 | 152.99 | 156.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.83 | 339.9 | -130.24 | -401.94 | -440.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.2 | -655.69 | -107.45 | 268.3 | 317.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 0.46 | -45.73 | 14.45 | 41.5 | |