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 | 3,406.53 | 3,797.59 | 3,752.38 | 3,308.88 | 2,646.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.78 | 914.17 | 804.08 | 639.47 | 428.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.88 | 440.4 | 313 | 212.51 | 67.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.57 | 276.3 | 186.54 | 84.06 | 234.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,473.35 | 5,728.61 | 5,617.3 | 5,434.52 | 4,910.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.57 | 849.92 | 665.05 | 559.08 | 736.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581.34 | 2,726.86 | 2,908.38 | 2,904.48 | 2,667.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.03 | 153.93 | 289.7 | 215.79 | 145.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.64 | 371.8 | 704.27 | 499.34 | 306.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.18 | -540.69 | -329.87 | -258.9 | -468.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.71 | -116.03 | -280.58 | -289.67 | -130.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | -308.01 | 143.35 | -71 | -212.79 | |