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 | 1,955.9 | 2,170.3 | 2,807.5 | 3,150.9 | 3,412.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.5 | 935.3 | 1,344.6 | 1,389.2 | 1,490.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.3 | 34.6 | 140.5 | 116.4 | 145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.7 | -80.8 | -232.3 | -185.3 | -802.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,489.1 | 4,299.9 | 4,162 | 4,075.1 | 3,238.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.9 | 1,206.5 | 1,609.6 | 1,371.7 | 1,407.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 1,481.7 | 1,373.8 | 1,044.5 | 220.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.16 | 4.4 | 96.48 | 242.54 | 259.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 170.9 | 221.2 | 230 | 259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.4 | -197.2 | -180.4 | -103.1 | -190 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.9 | -113.5 | -202.9 | -62.5 | -157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.2 | -144.3 | -143.1 | 60.6 | -90.6 | |