Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 2,573.5 | 3,286.2 | 3,897 | 4,053.7 | 3,732.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.1 | 696.7 | 810 | 946.7 | 840.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.4 | 64.9 | 122.3 | 165.4 | 87.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.1 | 39 | 88.1 | 69.8 | -48.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,116.5 | 3,709.1 | 3,955.9 | 3,971.7 | 3,998.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.2 | 1,927.5 | 2,066.4 | 2,049.8 | 2,208.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.7 | 1,354.6 | 1,500.4 | 1,516.4 | 1,552.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 21.56 | -175.25 | 167.01 | 175.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.4 | 208 | -198.2 | 331.5 | 272.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.4 | -107.6 | 9.9 | -151.5 | -49.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.7 | -34.8 | 22.1 | -102.5 | -167.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.2 | 118.6 | -178.7 | 36.9 | 124.6 | |