Period Ending: | 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 | 2,020.21 | 2,319.99 | 1,861.04 | 1,822.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.23 | 1,149.83 | 963.83 | 716.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.84 | 276.67 | 188.54 | -217.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.97 | 331.04 | 239.67 | -497.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,150.19 | 5,547.12 | 5,567.11 | 5,263.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.57 | 931.54 | 770.52 | 1,040.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531.74 | 3,799.73 | 3,935.41 | 3,424.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.04 | -263.88 | -478.76 | -618.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.94 | 279.27 | 137.49 | -88.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.09 | 111.99 | -550.16 | -169.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.6 | -139.97 | -133.12 | -101.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.32 | 292.44 | -539.38 | -356.48 | |