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 | 3,983.31 | 4,466.14 | 4,509.71 | 4,188.46 | 4,051.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.2 | 752.94 | 673.63 | 555.43 | 383.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.69 | 284.53 | 204.19 | 107.08 | -40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.02 | 240.5 | 176.44 | 94.5 | -9.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,840.41 | 5,010.46 | 4,570.98 | 4,347.54 | 4,270.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.12 | 1,116.06 | 1,168.5 | 996.97 | 927.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.27 | 2,750.83 | 2,198.31 | 2,225.09 | 2,049.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.28 | 283.47 | 459.23 | 148.56 | 82.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.66 | 463.92 | 583.37 | 295.42 | 238.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.58 | -120.55 | -175.94 | -64.66 | -153.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.03 | -337.72 | -411.59 | -353.56 | -294.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.52 | 6.04 | -3.3 | -123.03 | -208.86 | |