Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.29 | 1,790.3 | 1,275.71 | 1,192.89 | 1,448.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.35 | 319.9 | 215.55 | 155 | 253.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.64 | 68.11 | -136.1 | -111.34 | 16.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.14 | 44.52 | -308.06 | -148.89 | 22.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,061.31 | 4,958.39 | 4,260.12 | 3,931.72 | 3,877.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.46 | 1,109.38 | 882.19 | 829.79 | 970.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645.4 | 3,431.6 | 2,999.28 | 2,747.76 | 2,775.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.2 | -109.44 | 3.61 | 58.06 | 22.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.54 | 242.6 | 96.45 | 17.63 | 120.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.6 | -563.39 | -176.85 | 73.87 | -86.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.91 | 8.32 | -191.09 | -78.61 | -4.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.57 | -307.74 | -265.44 | 20.04 | 46.74 | |