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 | 4,021.4 | 4,136.6 | 4,084.16 | 3,073.69 | 3,973.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.9 | 998.99 | 822.45 | 504.14 | 774.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | -41.22 | 39.15 | -211.69 | 25.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.82 | -66.42 | 10.07 | -375.29 | -68.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819.03 | 3,945.26 | 3,465.18 | 2,830.04 | 2,697.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.58 | 1,781.01 | 1,438.87 | 1,198.02 | 1,205.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.35 | 1,942.65 | 1,859.77 | 1,440.78 | 1,345.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.96 | -153.48 | 311.26 | 506.27 | 191.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.3 | -74.98 | 241.92 | 265.4 | 122.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.4 | -70.83 | 27.78 | 42.54 | 56.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.8 | -139.32 | -305.22 | -467.33 | -135.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.47 | -279.27 | -45.33 | -161.03 | 40.87 | |