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 | 1,236.3 | 1,463.9 | 1,772.1 | 1,820.6 | 1,830.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.5 | 679.9 | 855.5 | 857.5 | 881.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.6 | 166.3 | 282.7 | 267.3 | 282.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 35.6 | 142.7 | -425.2 | 258.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,896.9 | 5,924.7 | 5,990 | 5,582.9 | 5,215.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.9 | 507.7 | 551.6 | 593 | 520.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.7 | 1,390.5 | 1,349.2 | 730.1 | 784 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.24 | 69.14 | 207.71 | 182.56 | 197.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.6 | 98.8 | 254.1 | 254.2 | 299.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.2 | -224 | -449.5 | -107.5 | 207.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | -162.2 | -188 | -151.5 | -495.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.1 | -287.2 | -384.4 | -4.4 | 10.9 | |