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 | 4,086.25 | 4,724.91 | 3,813.72 | 2,887.39 | 3,231.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.91 | 535.42 | 571.27 | 479.36 | 475.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.42 | 97.4 | 235.91 | 155.3 | 215.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | 30.85 | 74.73 | -31.85 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,861.25 | 15,614.99 | 13,537.23 | 13,255.29 | 12,965.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,743.66 | 3,957.88 | 2,771.49 | 3,261.88 | 3,414.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,683.5 | 6,897.6 | 6,489.21 | 6,289.82 | 6,117.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.24 | -451.99 | 834.8 | -70.41 | 241.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.24 | 4.09 | 680.32 | 124.53 | 442.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.63 | -49.12 | 274.8 | 57.56 | -17.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.31 | 58.19 | -1,124.78 | -79.09 | -345.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.32 | 17.92 | -186.33 | 99.67 | 73.13 | |