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 | 2,383.97 | 2,342.85 | 2,341.38 | 2,330.33 | 1,959.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.13 | 712.83 | 790.19 | 834.95 | 624.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.57 | 35.53 | -74.27 | -12.05 | -252.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.03 | 76.97 | 15.04 | 30.01 | -238.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,664.94 | 4,892.5 | 4,736.95 | 5,267.39 | 4,377.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.32 | 1,229.25 | 1,464.04 | 1,864.73 | 1,510.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753.98 | 3,252.86 | 3,046.36 | 3,012.57 | 2,602.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.23 | 0.33 | 86 | -190.01 | -70.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.11 | 2.6 | 107.33 | 421.73 | -185.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.91 | 253.53 | 127.39 | -131.83 | 550.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.03 | -333.68 | -362.46 | 99.92 | -567.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.02 | -77.65 | -127.71 | 389.82 | -202.8 | |