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 | 3,340.5 | 3,621.27 | 3,488.73 | 2,797.51 | 2,934.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.73 | 342.39 | 255.63 | 329.63 | 272.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 35.46 | -39.02 | 52.25 | -15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | -57.27 | -85.81 | 9.44 | -55.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745.68 | 3,852.32 | 3,738.71 | 3,486.81 | 3,657.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200.4 | 2,197.9 | 2,197.14 | 2,086.05 | 2,210.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.63 | 1,357.18 | 1,267.55 | 1,257.21 | 1,209.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.93 | -249.03 | -283.66 | 96.04 | -72.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.28 | 50.76 | 159.39 | 217.95 | 68.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.42 | -308.21 | -234.4 | -61.73 | -63.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 80.22 | 101.26 | -196.2 | -86.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.91 | -174.61 | 36.57 | -28.78 | -66.33 | |