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 | 4,716.17 | 5,443.59 | 4,619.79 | 3,656.83 | 3,452.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.25 | 1,105.59 | 1,069.75 | 808.96 | 753.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.14 | 130.54 | 141.02 | -30.64 | -121.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.19 | 72.01 | 71.76 | -132.78 | -190.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285.13 | 3,745.76 | 3,715.45 | 3,152.55 | 2,905.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.59 | 1,852.97 | 1,842.49 | 1,424.22 | 1,354.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.32 | 1,855.86 | 1,853.15 | 1,673.05 | 1,487.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.39 | -33.21 | -184.14 | 240.5 | 148.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.16 | 22.87 | -149.66 | 245.24 | 135.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | -26.16 | -48.07 | -3.6 | -13.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.18 | 91.45 | 241.5 | -410.3 | -120.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.78 | 84.32 | -9.55 | -185.53 | -19.8 | |