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 | 5,093.36 | 5,319.55 | 4,834.94 | 4,138.16 | 4,312.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.19 | 626.21 | 483.22 | 557.95 | 669.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.38 | 45.02 | -84.88 | -46.45 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.71 | 23.99 | -156.57 | -129.39 | 75.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,013.05 | 5,822.89 | 5,155.28 | 5,360.09 | 5,036.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832.27 | 2,579.23 | 2,314.57 | 2,004.89 | 1,555.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.71 | 2,393.06 | 2,249.42 | 2,107.12 | 2,330.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.47 | 144.36 | 285.44 | 361.64 | 170.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.06 | 239.46 | 324.49 | 380.29 | 204.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.25 | -138.4 | -13.33 | 332.79 | -410.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.79 | -11.87 | -422.01 | -317.69 | -504.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.81 | 101.41 | -85.28 | 376.95 | -646.29 | |