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 | 1,336.2 | 1,163 | 1,327.4 | 1,449.2 | 1,298.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.4 | 675.5 | 750.8 | 838.1 | 715.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 158.7 | 180.6 | 202.3 | 134.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 346.9 | 401.5 | 145.4 | 233.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.2 | 1,768.1 | 1,948 | 1,817.7 | 2,559.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 393.7 | 418 | 422.8 | 395.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.7 | 1,261.3 | 1,436.9 | 1,315.9 | 1,380.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.54 | 264.34 | 47.75 | 155.36 | 85.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | 159.4 | 120 | 195.2 | 93.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.9 | 201.8 | 218.2 | -70.2 | -548 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -398 | -287.8 | -210.7 | 439.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -43.1 | 60.3 | -89.3 | -33.1 | |