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 | 2,104.08 | 2,379.63 | 2,155.58 | 1,986.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.98 | 815.68 | 738.43 | 687.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.9 | 265.98 | 192.68 | 229.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.55 | -528.48 | -116.11 | 167.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,044.76 | 7,920.86 | 7,449.91 | 7,050.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.6 | 2,672.56 | 1,534.18 | 1,126.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,913.36 | 3,604.71 | 3,687.91 | 3,816.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.06 | 2.66 | 143.45 | 188.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.83 | 386.05 | 383.41 | 373.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.84 | -372.8 | 439.17 | 185.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653.16 | -143.2 | -429.5 | -657.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,507.51 | -122.38 | 357.75 | -94.61 | |