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 | 1,793.2 | 2,540.47 | 2,648.15 | 2,366.4 | 1,270.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.38 | 794.95 | 956.62 | 774.31 | 405.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.78 | 338.35 | 456.14 | 232.34 | 4.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.28 | 251.93 | 349.38 | 162.08 | -33.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.56 | 4,332.29 | 5,109.18 | 5,594.22 | 5,360.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.33 | 1,048.93 | 1,533.1 | 1,612.82 | 1,457.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,686.95 | 2,876.8 | 3,120.41 | 3,140.17 | 3,036.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.5 | -502.81 | -239.88 | -574.5 | 216.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.2 | -12.73 | -164.16 | -335.88 | 318.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.75 | -37.78 | -64.44 | -54.79 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.86 | 79.76 | 236.3 | 375.35 | -279.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.6 | 29.25 | 7.7 | -15.33 | 35.98 | |