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 | 452.89 | 444.98 | 434.01 | 437.31 | 425.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.34 | 313.02 | 299.9 | 299.31 | 286.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.62 | 293.69 | 280.26 | 280.1 | 268.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.5 | 57.02 | 74.89 | -5.67 | -74.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,511.82 | 10,185.62 | 9,982.5 | 9,808.39 | 9,628.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.59 | 1,898.93 | 326.45 | 348.1 | 1,235.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,542.51 | 7,262.6 | 7,098.49 | 6,888.71 | 6,676.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | 219.34 | 222.43 | 127.37 | 91.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.8 | 312.38 | 300.96 | 306.86 | 269.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -5.92 | -20.2 | -21.75 | -21.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.04 | -452.29 | -386.35 | -324.47 | -261.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.3 | -145.83 | -105.59 | -39.35 | -13.69 | |