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 | 3,466.6 | 5,675.3 | 6,323.6 | 5,108.7 | 4,598.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.1 | 1,146.8 | 1,310.1 | 1,021.6 | 834.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 436.6 | 575.1 | 231.1 | 34.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.8 | 294.3 | 391 | 145.7 | -8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.1 | 2,365.6 | 2,334.3 | 2,569.6 | 2,439.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.6 | 751 | 619.2 | 633.9 | 580.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.1 | 544.6 | 893 | 914.5 | 824.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.5 | -57.4 | 338.79 | 157.75 | 86.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.9 | 35 | 501.2 | 365.1 | 204.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | 94.4 | -160 | -262.1 | -142.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.2 | -137.9 | -350.1 | -88.3 | -86.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -10.1 | -11.9 | 14.9 | -26.1 | |