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 | 2,678.48 | 2,559.57 | 2,092.49 | 1,822.35 | 1,794.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 578.51 | 254.56 | 147.44 | -29.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.12 | 305.16 | 2.28 | -124.69 | -305.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.21 | 234.79 | 83.53 | -85.85 | -217.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,517.58 | 4,882.7 | 5,168.72 | 4,837.84 | 4,691.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.96 | 1,257.85 | 1,280.25 | 1,273.68 | 1,321.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.18 | 3,490.21 | 3,604.71 | 3,501.71 | 3,356.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.06 | -284.97 | 194.84 | -29.43 | -215.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.44 | 492.5 | 534.25 | 186.94 | -174.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.57 | -789.48 | -292.5 | -245.72 | -141.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.55 | 188.45 | 151.85 | -81.51 | -63.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.79 | -103.16 | 390.77 | -129.97 | -396.87 | |