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 | 1,124.02 | 1,299.74 | 1,127.59 | 1,348.98 | 1,252.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.4 | 790.36 | 658.1 | 785.43 | 702.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.53 | 63.17 | -155.6 | -88.02 | -131.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.75 | 143.39 | -24.44 | 87.77 | -20.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,589.9 | 15,032.37 | 14,448.66 | 17,036.93 | 16,993.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.8 | 1,775.53 | 2,392.47 | 1,149.14 | 1,155.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,531.7 | 10,780.35 | 10,798.86 | 11,016.54 | 11,069.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,106.93 | 1,645.3 | -219.43 | -104.32 | 111.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.42 | 343.14 | 268.69 | 648.34 | 381.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.3 | -41.19 | -120.33 | -1,764.88 | 201.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.8 | -348.95 | -404.64 | 740.96 | -338.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.22 | -48.71 | -249.1 | -374.87 | 245.56 | |