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 | 1,176.3 | 1,706.95 | 1,745.92 | 1,530.85 | 1,800.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.76 | 592.8 | 620.64 | 549.46 | 668.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.01 | 189.56 | 166.46 | 25.38 | 187.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.62 | 123.58 | 288.85 | 62.35 | 236.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639.12 | 3,205.23 | 3,192.11 | 2,643.54 | 2,697.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.98 | 1,059.07 | 759.31 | 354.62 | 322.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.11 | 2,102.59 | 2,351.11 | 2,234.04 | 2,337.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.89 | -60.46 | -214.9 | 498.73 | 92.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.27 | 10.78 | -27.98 | 515 | 186.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.87 | 8.25 | -12.96 | 9.53 | -51.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.77 | 122.69 | -202.63 | -573.87 | -183.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.16 | 129.42 | -229.28 | -56.32 | -31.46 | |