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 | 2,193.32 | 2,227.63 | 2,438.68 | 2,419.12 | 2,339.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.22 | 957.51 | 819.84 | 637.52 | 387.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.31 | 439.11 | 275.71 | 59.54 | -236.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.11 | 324.21 | 171.41 | 13.48 | -201.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,154.11 | 5,250.56 | 5,200.74 | 5,121.13 | 4,897.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.25 | 302.36 | 322.76 | 384.95 | 401.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,504.45 | 4,624.95 | 4,568.27 | 4,428.2 | 4,176.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.81 | 493.61 | 1.55 | 134.92 | 40.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.73 | 784.38 | 401.24 | 489.46 | 254.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.34 | -291.4 | -309.39 | -750.57 | -253.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.68 | -231.29 | -271.86 | -157.35 | -64.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.71 | 261.69 | -180 | -418.46 | -63.55 | |