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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.88 | 2,848.66 | 2,936.09 | 3,253.58 | 3,300.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.25 | 450.2 | 447.69 | 541.58 | 440.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.75 | 138.4 | 54.01 | 127.96 | -17.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.33 | 109.35 | 24.84 | 107.28 | -14.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,077.93 | 6,278.91 | 6,280.63 | 6,065.93 | 5,837.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,694.74 | 3,727.82 | 3,770.5 | 3,635.86 | 3,546.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.56 | 2,248.28 | 2,185.03 | 2,124.52 | 1,975.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.18 | 9.07 | 116.22 | 450.89 | -45.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.11 | 115.18 | 209.7 | -20.63 | 68.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | -9.91 | -151.06 | -34.21 | -25.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.66 | -66.89 | -67.14 | -50.67 | -71.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.89 | 38.32 | -8.38 | -105.5 | -28.12 | |