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 | 1,644.2 | 2,144.2 | 2,332.3 | 1,940.6 | 1,986.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.4 | 665 | 413.6 | 300.1 | 337.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.8 | 398.1 | 121.8 | -20 | -2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 208.7 | -32.5 | -67 | -72.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.1 | 2,450.9 | 3,047.6 | 2,706.7 | 2,537.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.4 | 563.5 | 582.7 | 488.1 | 555.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.1 | 1,033 | 1,031 | 1,162 | 1,107.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.39 | 203.04 | -291.96 | 236.23 | -117.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.8 | 273.5 | 133.9 | 150 | -33.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.8 | -78.6 | -848.2 | 107.7 | -61.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.2 | 118.5 | 414.5 | -90.9 | -45.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.7 | 314 | -296.1 | 161.4 | -145.1 | |