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 | 2,956.21 | 3,243.78 | 3,935.96 | 3,608.92 | 3,506.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.02 | 989.87 | 1,372.27 | 1,359.29 | 1,224.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.17 | -231.71 | 35.85 | -16.71 | -125.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.88 | -144.44 | 102.94 | 78.48 | 24.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,667.34 | 6,459.23 | 6,580.26 | 6,421.13 | 6,401.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.21 | 577.68 | 530.22 | 467.2 | 487.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,348.65 | 5,362.42 | 5,542.39 | 5,424.69 | 5,389.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | 77.36 | 186.87 | -209.23 | 27.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.54 | 12.22 | 302.06 | -6.09 | -30.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.5 | 260.14 | -131.88 | -189.76 | 160.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.08 | -85.16 | -82.13 | -104.51 | -106.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.09 | 187.22 | 87.85 | -298.33 | 23.32 | |