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 | 1,374.32 | 1,654.72 | 1,376.52 | 1,124.51 | 993.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.83 | 1,484.15 | 1,169.63 | 950.78 | 816.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.7 | 489.98 | 295.29 | 144.28 | 101.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.65 | 381.05 | 217.21 | 90.86 | -129.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,487.43 | 6,889.58 | 6,900.07 | 6,635.97 | 6,144.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616 | 2,707.56 | 2,505.01 | 2,221.72 | 1,926.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690.88 | 4,021.68 | 4,158.5 | 4,199 | 4,069.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.42 | -321.61 | -345.4 | 916.56 | 687.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -32.79 | -20.92 | -28.86 | -38.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.78 | -104.37 | -132.84 | -97.35 | -70.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.18 | -458.77 | -499.16 | 790.34 | 577.81 | |