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 | 1,216.1 | 1,391.5 | 1,668.3 | 1,692.1 | 1,406.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.5 | 512.8 | 571 | 492.5 | 461 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.1 | 307.4 | 342.4 | 276.7 | 266.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.4 | 118.1 | 211.6 | -5.4 | -430.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.5 | 2,469 | 2,736.5 | 2,623.3 | 2,022.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.4 | 268.9 | 303.5 | 362.9 | 264.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.1 | 673.8 | 698.3 | 631.4 | 195.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.25 | 150.41 | 54.88 | 155.83 | 211.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.4 | 293.3 | 313.4 | 205.1 | 128.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.6 | -138.6 | -551.9 | -77.3 | -79.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.2 | -133.1 | 48.1 | -99.9 | -70.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.8 | 19.9 | -196.4 | 27.6 | -25.3 | |