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 | 1,950.93 | 2,622.11 | 3,033.99 | 2,573.23 | 2,766.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.77 | 633.09 | 628.54 | 294.5 | 527.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.19 | 464.26 | 401.77 | -27.55 | 264.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.25 | 114.33 | 49.7 | -291.97 | -205.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,064.23 | 4,904.84 | 4,891.78 | 4,904.1 | 4,637.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.56 | 989.28 | 898.76 | 1,092.79 | 1,145.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.24 | 1,644.28 | 1,710.25 | 1,452.04 | 1,060.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 90.57 | -15.37 | 64.28 | 307.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.7 | 492.99 | 268.96 | 256.2 | 349.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.2 | -469.27 | -378.93 | -270.35 | -237.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.62 | -344.13 | -151.57 | -34.64 | 61.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.55 | -342.35 | -245.99 | -40.57 | 163.28 | |