Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 2,471.39 | 2,484.83 | 2,704.14 | 2,171.89 | 1,938.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.3 | 882.35 | 680.2 | 189.17 | 343.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.05 | 117.18 | 98.14 | -267.47 | -131.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.72 | 95.23 | 88.01 | -420.06 | -330.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,178.57 | 8,019.94 | 8,393.1 | 7,520.09 | 7,456.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.75 | 1,732.69 | 1,970.68 | 1,806.83 | 2,228.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,852.07 | 6,113.62 | 6,104.91 | 5,601.72 | 5,131.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.85 | 401.47 | 77.39 | 202.78 | 237.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.87 | 102.36 | 116.09 | 240.54 | 174.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.58 | -509.01 | -620.32 | -128.21 | -527.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | 80.79 | -121.88 | 99.07 | 3.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.62 | -351.39 | -550.97 | 212.5 | -313.4 | |