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 | 5,643.22 | 6,645.63 | 6,477.9 | 6,220.95 | 4,693.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.07 | 1,338.24 | 1,439.25 | 1,470.17 | 1,090.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.4 | 205.47 | 240.46 | 283.17 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.65 | 249.36 | 269.2 | 369.33 | -202.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,132.71 | 6,584.82 | 6,675.26 | 6,726.35 | 5,778.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.47 | 2,770.23 | 2,747.9 | 2,656.84 | 1,964.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.79 | 3,732.14 | 3,889.36 | 4,022.36 | 3,784.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | -398.97 | 156.86 | -100.1 | 698.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.86 | -164.03 | 230.22 | 175.1 | 770.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.03 | -40.51 | -272.66 | -432.35 | -968.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.4 | 768.27 | -67.17 | 101.54 | -611.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.43 | 563.74 | -109.74 | -155.98 | -807.64 | |