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 | 6,216.57 | 7,091.64 | 6,359.23 | 6,145.23 | 5,344.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.29 | 512.76 | 452.96 | 395.81 | 370.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | 132.58 | 83.73 | 79.7 | 63.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.68 | 42.18 | 24.04 | 20.11 | -11.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,643.97 | 5,578.63 | 5,041.65 | 4,870.36 | 4,368.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,376.84 | 4,181.97 | 3,649.21 | 3,511.09 | 3,056.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.54 | 1,061.38 | 1,069.26 | 1,086.06 | 1,087.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.27 | -262.29 | -29.23 | -214.28 | 276.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.13 | 152.87 | -177.85 | -102.1 | 256 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.58 | -392.91 | 224.81 | -11.66 | 89.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.15 | 252.22 | -58.82 | 42.05 | -140.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.9 | 15.4 | -25.75 | -67.12 | 199.14 | |