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 | 6,418.95 | 5,921.61 | 5,189.84 | 4,912.99 | 5,038.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.8 | 693.25 | 648.58 | 616.04 | 622 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.91 | 165.47 | 131.84 | 85 | 23.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.4 | 32.98 | 39.86 | 22.05 | -7.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.91 | 1,960.29 | 1,530.85 | 1,590.18 | 1,572.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.85 | 1,188.45 | 652.72 | 791.81 | 795.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.36 | 661.77 | 748.36 | 671.91 | 680.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.04 | 69.61 | 111.16 | 49.24 | 103.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.8 | 90.9 | 175.21 | 56.96 | 100.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.26 | -28.26 | 103.9 | -0.37 | -11.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -281.65 | -450.86 | -55.26 | -206.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.19 | -244.1 | -85.02 | -1.8 | -56.36 | |