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 | 1,832.23 | 2,253.64 | 1,931.69 | 1,691.28 | 1,638.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.28 | 364.62 | 7.5 | 76.51 | 192.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.58 | 4.03 | -213.18 | -148.46 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.55 | 136.45 | -209.65 | -240.85 | 170.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,418.73 | 5,401.1 | 5,239.78 | 4,530.13 | 4,647.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.43 | 805.6 | 958.44 | 563.33 | 614.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,503.31 | 4,517.98 | 4,197.99 | 3,900.52 | 3,930.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.09 | 1.67 | 127.31 | -200.98 | 190.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.45 | -65.74 | -12.17 | -125.84 | 186.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.28 | 82.35 | 251.39 | 292.65 | -207.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.58 | -110.27 | 53.39 | -267.94 | -82.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.95 | -101.2 | 309.87 | -92.39 | -98.5 | |