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 | 5,068.32 | 4,280.84 | 4,903.62 | 4,105.98 | 3,510.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.02 | 539.08 | 636.01 | 581.79 | 538.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | -53.78 | 123.93 | 44.05 | -20.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.11 | 11.37 | 162.17 | 87.98 | 25.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,230.29 | 2,822.23 | 3,316.98 | 3,603.34 | 3,191.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.3 | 1,803.18 | 2,142.57 | 2,033.17 | 1,645.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.69 | 1,004 | 1,157.86 | 1,548.38 | 1,528.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.74 | -674.27 | 245.96 | -450.7 | -562.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.18 | 273.2 | 425.23 | 301.21 | 23.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.65 | -315.42 | -320.78 | -726.03 | -502.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | -54.74 | -11.75 | 290.71 | -46.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.18 | -97.42 | 94.3 | -132.99 | -525.45 | |