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 | 886.3 | 829.3 | 774.1 | 659.2 | 606.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.3 | 452.5 | 414.1 | 395.7 | 421.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.1 | 132.9 | 136.9 | 118.3 | 140.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.2 | 62.6 | 129.7 | 100.4 | 120.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,586.8 | 3,009.7 | 3,498.6 | 3,953.1 | 4,045.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.8 | 547.1 | 600.5 | 495.1 | 213.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945 | 1,021.4 | 1,151.1 | 1,195.3 | 1,246.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.49 | -31.94 | -316.61 | -564.71 | -251.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.3 | 510.2 | 650.3 | 558.7 | 362.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.6 | -323 | -701.8 | -646.9 | -172 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.3 | -52.6 | 7.6 | 218.9 | -246.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.6 | 134.6 | -43.9 | 130.7 | -55.2 | |