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 | 2,683.3 | 2,412.6 | 3,348.7 | 2,972.9 | 2,965.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.8 | 348.1 | 528.6 | 478 | 450.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.9 | 49.1 | 99.3 | 162.7 | 132.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.1 | -57.8 | -99.6 | -82.5 | -124.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.4 | 4,567.7 | 4,441.5 | 4,158.1 | 4,171.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.8 | 1,175.2 | 1,185.5 | 1,014.4 | 1,159.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.6 | 1,049.9 | 894.5 | 724.6 | 563.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.98 | -148.46 | 172.61 | -50.28 | 40.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.1 | 83.3 | 215.9 | 143.1 | 227 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.4 | -1,727.7 | -20.2 | -216.5 | -186.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.7 | 1,775.1 | -117.7 | 23.8 | 2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.6 | 131.9 | 78 | -55.4 | 36.5 | |