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 | 3,988.95 | 3,764.67 | 3,538.34 | 3,595.91 | 3,558.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.27 | 1,466.94 | 1,380.01 | 1,465.56 | 1,520.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.55 | 90.69 | 100.69 | 105.52 | 83.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.7 | 61.16 | 104.75 | 140.96 | 92.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.21 | 2,987.84 | 2,753.43 | 2,905.54 | 3,098.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915 | 1,889.09 | 1,600.01 | 1,737.39 | 1,884.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.03 | 345.92 | 482.67 | 575.78 | 656.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -78.4 | 45.98 | 37.95 | -17.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.53 | -69.25 | 128.13 | -30.37 | 43.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.81 | -123.25 | 170.87 | 17.71 | -96.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 107.43 | -294.34 | -99.08 | -23.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.33 | -98.08 | -13.14 | -129.97 | -76.81 | |