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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.02 | 2,584.52 | 1,812.76 | 1,342.45 | 1,297.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.55 | 1,191.27 | 890.56 | 820.6 | 756.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 83.56 | -80.18 | -84.09 | -102.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.04 | 130.72 | 33.06 | 48.62 | 28.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,363.51 | 15,563.09 | 15,183.85 | 14,901.84 | 15,012.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,979.17 | 5,023.61 | 4,598.48 | 4,952.66 | 5,364.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,490.65 | 6,920.19 | 6,877.99 | 6,885.38 | 6,920.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.06 | -56.65 | 361.96 | 27.86 | 324.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.9 | 567.83 | 363.05 | 405.33 | 298.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.26 | -145.32 | 299.76 | 2.76 | 68.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.21 | -1,058.6 | -795.77 | -391.69 | -517.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.75 | -639.84 | -128.94 | 16.09 | -150.76 | |