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 | 5,457.02 | 5,190.75 | 5,631.24 | 5,139.57 | 4,366.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.17 | 907.57 | 926.76 | 902.13 | 732.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.21 | 451.02 | 379.13 | 345.04 | 349.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.75 | 194.89 | 149.92 | 121.59 | 381.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,903.12 | 4,423.08 | 4,412.75 | 4,022.98 | 3,643.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109.42 | 2,787.24 | 2,720.27 | 2,512.11 | 1,857.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.02 | 1,030.07 | 1,269.56 | 1,353.65 | 1,629.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.39 | 557.23 | 60.49 | 739.58 | 374.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.15 | 485.05 | 350.37 | 850.79 | 581.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.05 | -454.59 | -124.2 | -68.63 | 69.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,213.05 | -302.86 | -427.73 | -571.7 | -712.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714.85 | -272.4 | -200.94 | 210.42 | -61.68 | |