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 | 3,224.64 | 3,256.73 | 3,466.67 | 3,185.67 | 2,664.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.93 | 831.51 | 857.15 | 843.21 | 726.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.6 | 137.46 | 187.28 | 236.36 | 179.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.67 | 89.47 | 112.44 | 152.73 | -837.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,585.93 | 7,747.28 | 7,678.23 | 7,310.26 | 6,158.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.53 | 1,863.28 | 2,085.74 | 1,805.74 | 1,677.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.77 | 4,478.54 | 4,413.09 | 4,474.27 | 3,517.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | -217.33 | -13.62 | 336.91 | 222.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.23 | -76.14 | 31.73 | 342.86 | 195.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.67 | -222.35 | 255.95 | 340.15 | -178.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.43 | -0.48 | -95.61 | -284.31 | -213.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.89 | -279.38 | 143.72 | 397.5 | -222.19 | |