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 | 1,733.95 | 1,911.19 | 1,972.02 | 1,994.64 | 2,012.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.32 | 513.24 | 467.03 | 421.57 | 454.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.93 | 217.74 | 200 | 157.85 | 183.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.49 | 130.96 | 66.34 | -60.41 | -99.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,347.95 | 2,722.55 | 2,347.89 | 2,219.81 | 2,152.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.34 | 427.37 | 426.98 | 388.95 | 434.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.72 | 896.69 | 891.63 | 849.06 | 764.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.21 | 61.19 | 136.08 | 69.2 | 173.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.62 | 76.74 | 166.94 | 137.33 | 206.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.51 | -53.07 | -56.95 | -48.18 | -35.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -760.12 | -487.55 | -25.72 | -14.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.97 | -736.45 | -377.57 | 63.43 | 156.68 | |