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 | 1,577.3 | 1,773.6 | 1,117.5 | 1,049.3 | 1,043.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.1 | 793.2 | 473 | 360 | 375.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.2 | 386 | -109.3 | -168.1 | -52.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.8 | 219.5 | -211.6 | -760.5 | -190.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,883.2 | 2,957.7 | 3,166.3 | 1,823.2 | 1,389.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.5 | 374 | 1,228.9 | 651.3 | 162.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447 | 1,611.5 | 1,387.7 | 649.3 | 482.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.94 | 39.19 | -203.13 | -88.6 | 58.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.9 | 320.2 | -34.1 | -206.3 | 58.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.9 | -224.1 | -381.3 | 212.3 | 125.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | -141 | 481.2 | -535.7 | -190 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.5 | -45.2 | 66.3 | -530.9 | -6.1 | |