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 | 2,873.08 | 2,862.46 | 2,630.33 | 2,505.76 | 2,509.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.37 | 423.92 | 352.29 | 316.52 | 293.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.05 | 276.3 | 15.38 | 0 | 22.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.36 | 207.47 | -56.36 | -22.55 | -7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362.48 | 5,609.64 | 5,389.79 | 5,401.49 | 5,213.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946.08 | 1,983.91 | 1,820.85 | 1,857.55 | 1,614.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.96 | 3,600.96 | 3,544.43 | 3,521.8 | 3,512.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.53 | -126.48 | -252.57 | -132.99 | 131.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.51 | 47.77 | 190.68 | 668.32 | 469.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.54 | -58.6 | 3.8 | 16.73 | 104.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.81 | -216.89 | -117.03 | -672.41 | -659.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.87 | -227.72 | 77.45 | 12.63 | -84.94 | |