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 | 2,026.3 | 2,054.4 | 1,979.9 | 2,015.4 | 2,008.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.2 | 577.1 | 556.3 | 556.9 | 598 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.7 | -371.9 | 104.6 | 89.9 | 154.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.7 | -448.5 | -106 | -430.7 | -193.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.9 | 2,419.5 | 2,065.6 | 1,965.4 | 1,872.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.1 | 752.5 | 650.5 | 650.9 | 628 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.1 | -64.4 | 21.8 | -138.4 | -269.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -212.96 | 121.03 | 92.64 | 107.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.2 | 132.5 | 12.7 | 74.2 | 135.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.6 | -360.3 | -131.4 | -69.6 | -97.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -105.5 | -21.6 | -17.3 | -18.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.9 | -346.1 | -157.9 | -6 | -6.1 | |