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 | 4,235.68 | 4,181.69 | 4,543.81 | 4,304.33 | 3,775.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.01 | 819.92 | 784.52 | 828.72 | 683.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.55 | 219.14 | 136.78 | 166.45 | 34.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.59 | 168.82 | 45.73 | 62.45 | -189.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,964.69 | 3,738.67 | 3,501.36 | 2,980.13 | 2,620.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.62 | 888.87 | 786.63 | 678.91 | 624.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.46 | 842.22 | 723.55 | 850.65 | 620.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.97 | -118.48 | -166.79 | 295.06 | 56.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.66 | 175.67 | 30.34 | 345.19 | 106.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | -92.36 | -67.03 | 279.17 | -153.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.91 | -401.21 | -120.01 | -563.16 | -80.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.72 | -339.7 | -176.02 | 68.28 | -138.1 | |