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 | 2,730.38 | 2,715.56 | 4,191.64 | 4,090.35 | 3,492.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.21 | 1,626.77 | 2,198.63 | 2,299.83 | 2,064.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.67 | 79.43 | 251.36 | 186.49 | -236.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.01 | -33.01 | 118.67 | -0.52 | -300.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,963.53 | 6,984.56 | 7,961.52 | 7,631.14 | 7,270.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.36 | 1,388.72 | 2,111.39 | 2,052.12 | 2,051.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.32 | 2,679.35 | 2,726.64 | 2,669.03 | 2,461.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.69 | 333.65 | -99.69 | 379.05 | 236.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.23 | 601.88 | 462.96 | 864.36 | 512.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.87 | -262.93 | -567.59 | -293.1 | -62.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.23 | -258.15 | 216.05 | -847.41 | -542.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.26 | 57.71 | 131.11 | -297.08 | -50.35 | |