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 | 3,241.25 | 2,676.95 | 2,012.87 | 1,657.57 | 1,681.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.25 | 613.38 | 372.82 | 346.56 | 332.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.82 | 162.86 | -256.84 | -87.29 | -98.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.24 | -137.54 | -459.2 | -341.78 | -338.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,494.41 | 7,934.27 | 7,075.2 | 6,626.13 | 6,076.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,232.68 | 3,776.94 | 2,265.27 | 2,745.43 | 3,679.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.69 | 2,562.4 | 2,617.74 | 2,272.43 | 1,929.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.96 | 1,243.09 | 419.9 | 245.97 | 466.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.93 | 1,395.53 | 656.73 | 443.81 | 638.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.34 | -36.78 | -114.03 | -69.71 | -16.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.84 | -1,353.72 | -528.7 | -385.7 | -625.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.25 | 5.03 | 14 | -11.61 | -3.25 | |