Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,095.08 | 5,052.4 | 4,101.09 | 3,761.1 | 3,859.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.18 | 917.16 | 755.69 | 638.59 | 603.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.09 | 209.27 | 77.01 | -14.08 | -37.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.88 | 280.82 | 275.01 | 52.26 | 53.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,269.7 | 7,872.09 | 8,521.94 | 9,860.35 | 9,713.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,710.81 | 3,339.23 | 3,250.59 | 3,388.73 | 3,216.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885.97 | 3,872.28 | 4,121.16 | 5,392.3 | 5,452.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.32 | 1,228.64 | -129.13 | -68.41 | -384.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.6 | 433.92 | 99.08 | 143.94 | 156.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.44 | 300.65 | -96.29 | -282.6 | -466.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | -263.28 | -63.1 | 1,055.59 | -218.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.36 | 470.99 | -58.41 | 917 | -526.26 | |