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 | 1,559.8 | 1,693.1 | 1,091.5 | 1,100.1 | 1,096.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.8 | 771.5 | 573.3 | 566.4 | 565.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.8 | 80.8 | -72 | -70.6 | -40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.6 | -108.5 | -130.9 | -192.7 | -129.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668.6 | 4,198.8 | 4,435.6 | 4,755.5 | 4,462.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.1 | 616.7 | 735.9 | 684 | 385.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.1 | 1,690.1 | 1,577.5 | 1,793.5 | 1,871 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | -53.48 | -136.24 | -519.84 | -215.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.1 | 167.7 | 322 | 106 | 236.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.4 | -1,955.3 | -553.7 | -654.2 | 124.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 1,776.4 | 238.6 | 547.8 | 92.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -11.1 | 6.8 | -0.4 | 453.3 | |