Period Ending: | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 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 | 3,405.67 | 3,208.08 | 2,945.3 | 2,663.55 | 2,509.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.4 | 1,306.52 | 1,084.95 | 971.52 | 963.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.39 | 290.2 | 107.5 | 81.39 | 83.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.48 | -134.96 | -78 | -27.79 | -26.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.91 | 2,828.07 | 2,393.56 | 2,181.25 | 2,040.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.3 | 662.53 | 617.04 | 533.51 | 545.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.96 | 529.62 | 295.37 | 317.31 | 152.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.08 | 263.74 | 104.48 | 103.83 | 138 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.77 | 127.45 | 40.78 | 94.57 | 100.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.14 | 70.65 | 22.12 | 46.98 | -27.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.34 | -261.17 | -102.87 | -135.51 | -68.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | -63.11 | -38.82 | 5.81 | 5.57 | |