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 | 2,125.47 | 2,599.55 | 2,308.63 | 2,006.13 | 1,810.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.83 | 542.74 | 448.96 | 389.74 | 328.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.31 | 94.81 | -15.51 | -18.91 | 12.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.56 | -49.51 | -153.73 | -158.57 | -209.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,906.34 | 4,293.57 | 3,958.81 | 3,341.78 | 2,830.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.18 | 1,736.52 | 1,836.43 | 1,395.46 | 1,371.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.54 | 1,742.91 | 1,496.91 | 1,314.69 | 962.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.74 | -184.22 | 236.34 | 375.96 | 231.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -133.52 | 28.12 | 125.89 | 99.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.98 | -114.72 | 159.71 | 15.19 | -7.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.95 | 61.39 | -316.64 | -214.31 | -148.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.92 | -186.88 | -128.78 | -73.26 | -56.35 | |