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 | 2,086.8 | 1,408.7 | 1,672.2 | 1,794.7 | 1,860.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.1 | 401.7 | 377.5 | 467.4 | 543.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.3 | 92.4 | 25.6 | 107.3 | 156.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | -61.9 | -270.3 | 34.8 | 10.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,067 | 2,749.4 | 2,694.5 | 2,361.7 | 2,360.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 773.2 | 909.2 | 752.2 | 736.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.4 | 1,046.3 | 858.4 | 902 | 925.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.58 | 99.9 | -364.96 | 205.21 | 103.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.5 | 130.3 | 28.3 | 160.6 | 215.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.6 | 25.3 | -57.7 | 119 | -101.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.6 | -332.4 | -9.5 | -309.8 | -148.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.3 | -183.5 | -37.9 | -40.4 | -44.1 | |