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 | 1,265.25 | 1,495.58 | 1,863.01 | 1,873.86 | 1,896.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.35 | 404.42 | 620.56 | 633.92 | 596.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -134.98 | 175.05 | 204.46 | 184.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.38 | -544.6 | -132.38 | -32.78 | -275.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,687.32 | 9,153.32 | 7,488.19 | 7,356.12 | 7,119.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.8 | 198.62 | 195.68 | 381.26 | 349.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.79 | 1,555.31 | 1,388.79 | 1,226.13 | 851.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.89 | -377.64 | 713.81 | 662.06 | 187.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.6 | 49.9 | 243.13 | 485.55 | 139.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.81 | -101.31 | 397.25 | -29.58 | -222.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 907.37 | -1,542.38 | -303.56 | 43.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 855.96 | -902 | 152.41 | -40.44 | |