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 | 805.7 | 898.66 | 1,027.17 | 948.4 | 834.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.48 | 553.9 | 598.99 | 499.08 | 378.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.92 | 138.94 | 146.27 | 26.28 | -55.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 10.05 | -34.26 | -170.53 | -342.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,350.2 | 8,990.19 | 9,319.14 | 8,282.05 | 8,132.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.75 | 433.07 | 584.76 | 203.22 | 266.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105.67 | 4,336.26 | 3,884.69 | 3,561.17 | 3,177.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.72 | 95.02 | 583.67 | 407.97 | 171.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.03 | 314.86 | 369.5 | 232.26 | 164.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,006.84 | -754.21 | -378.09 | 467.84 | -250.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.09 | 486.68 | 97.45 | -866.67 | 65.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.28 | 47.34 | 88.86 | -166.58 | -19.98 | |