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 | 2,431.9 | 2,227 | 2,751 | 2,897.34 | 2,948.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 358 | 583 | 710 | 818.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 17 | 201 | 256.83 | 339.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.8 | -205 | -69 | -211.27 | 15.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,256.89 | 11,380.59 | 11,114.72 | 10,456 | 9,633 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.06 | 3,067.02 | 3,653.29 | 3,500 | 3,563 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.52 | 412.63 | 377.43 | 109 | 143 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.53 | 925.73 | 1,045.63 | 1,024.65 | 834.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.9 | 735 | 1,147 | 1,174.17 | 1,061.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.6 | 62 | -538 | -160.22 | -146.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404 | -792 | -532 | -1,054.79 | -898.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 7 | 83 | -41.63 | 5.59 | |