Period Ending: | 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 | 2,046.73 | 2,259.69 | 2,268.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.95 | 474.25 | 454.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.36 | 285 | 265.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.59 | -167.62 | -177.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,724.09 | 4,704.61 | 4,777.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.11 | 700.11 | 678.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.69 | 1,085.12 | 919.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.92 | -313.79 | -62.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.36 | -234.2 | -115.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.01 | -106.16 | -75.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.22 | -79.32 | 83.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.57 | -419.68 | -107.18 | |