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 | 49.2 | 480.9 | 398.3 | 213.9 | 191.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 414.9 | 336.4 | 197.7 | 191.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.4 | 247.7 | 208 | 108.9 | 147.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.4 | 302.7 | 436.4 | 234 | 94.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,416.2 | 5,008.1 | 5,323.1 | 5,389.6 | 5,476.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | 480.4 | 463.5 | 478 | 378.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023.5 | 4,204.6 | 4,619.1 | 4,786.1 | 4,789.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.9 | -278.86 | 306.96 | 305.01 | 19.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 183.5 | 98.3 | 121.8 | 112.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.5 | -580.8 | 13.2 | -20.6 | -15.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 277.7 | -89.9 | 38.4 | 22.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.5 | -119.6 | 21.6 | 139.6 | 119.3 | |