Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.16 | 567.55 | 381.19 | 444.11 | 367.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.37 | 429.84 | 263.38 | 245.91 | 162.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.9 | 230.4 | 105.15 | 131.32 | 51.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.34 | 64.27 | -383.87 | -227.27 | -129.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,989.87 | 5,621.7 | 4,844.37 | 5,171.32 | 4,844.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250 | 878.46 | 750.44 | 774.82 | 662.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623.97 | 3,662.11 | 3,185.63 | 2,956.65 | 2,792.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.58 | 29.47 | 25.16 | 89.64 | -12.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.21 | 214.27 | 159.46 | 141.58 | 193.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -3.79 | 13.05 | 100.18 | -52.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.58 | -343.2 | -238.36 | -223.5 | -161.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.62 | -132.8 | -65.54 | 18.33 | -20.47 | |