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 | 1,027.55 | 805.91 | 861.5 | 837.2 | 706.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.69 | 440.22 | 433.06 | 375.14 | 252.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.2 | 127.34 | 120.44 | 6.74 | -40.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.8 | 457.06 | -71.63 | -543.52 | 30.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,707.57 | 11,066.63 | 12,355.79 | 9,531.18 | 10,470.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.43 | 421.76 | 190.66 | 191.37 | 1,348.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,496.23 | 5,318.58 | 5,094.86 | 4,260.48 | 4,554.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.4 | 400.86 | 107.4 | 288.95 | -794.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.24 | 255.98 | 276.09 | 229.5 | 129.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.43 | 993.58 | 425.81 | 171.35 | 118.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,479.3 | -1,285.37 | -654.82 | -449.38 | -252.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.37 | -35.81 | 47.07 | -48.54 | -3.88 | |