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 | 2,719.75 | 2,606.04 | 2,471.31 | 2,388.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.06 | 555.89 | 515.71 | 487.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.83 | -182.8 | 163.92 | 44.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | -213.63 | -201.76 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268.74 | 2,928.88 | 2,604.78 | 2,591.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.62 | 1,074.21 | 1,111.64 | 1,123.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.37 | 1,689.99 | 1,463.2 | 1,443.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.76 | 163.3 | 216.59 | 230.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 73.18 | 138.26 | 193.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.4 | -19.42 | 4.32 | -7.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.92 | -58.67 | -33.75 | -33.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.41 | -3.97 | 108.95 | 152.53 | |