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 | 3,011.51 | 3,157.31 | 3,208.92 | 3,737.95 | 3,000.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.59 | 905.96 | 745.23 | 926.25 | 627.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.08 | 271.38 | -334.35 | 341.56 | 105.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.79 | 256.9 | -298.51 | 389.93 | 108.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.58 | 4,676.87 | 4,465.93 | 4,618.89 | 3,742.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.41 | 1,884.25 | 2,070.59 | 2,145.44 | 1,591.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.21 | 1,906.02 | 1,471.1 | 1,587.48 | 1,312.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.82 | -129.04 | 382.99 | 106.63 | -59.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.26 | -17.86 | 522.93 | 423.95 | 34.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.83 | -383.77 | -224.01 | -105.03 | -30.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.61 | 772.98 | -253.64 | -175.08 | -471.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 370.46 | 46.9 | 144.6 | -467.1 | |