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 | 2,431.9 | 2,227 | 2,751 | 2,897.34 | 2,948.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 358 | 583 | 710 | 818.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 17 | 201 | 256.83 | 339.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.8 | -205 | -69 | -211.27 | 15.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,964.3 | 8,412 | 9,188 | 8,212.14 | 7,696.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.5 | 2,267 | 3,020 | 2,748.9 | 2,846.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.8 | 305 | 312 | 85.61 | 114.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.01 | 1,252.41 | 1,264.89 | 1,304.62 | 1,044.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.78 | 994.38 | 1,387.53 | 1,495 | 1,329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.34 | 83.88 | -650.82 | -204 | -183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.39 | -1,071.5 | -643.56 | -1,343 | -1,125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 9.47 | 100.41 | -53 | 7 | |