Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.3 | 1,241.7 | 875.5 | 958.8 | 987.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | 250.3 | 62.2 | 147.9 | 124.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270 | 200.5 | -57.5 | 46.8 | -1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.6 | 42.6 | -254.4 | -70.1 | 94.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,862.1 | 4,154.3 | 3,971.6 | 4,425.1 | 4,537.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 334.8 | 581.7 | 646.2 | 630.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.8 | 2,545.5 | 2,317.1 | 2,206.8 | 2,264.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 70.63 | -30.74 | -1,135.04 | -27.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 347.6 | 285 | 408.7 | 159.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.8 | -246.2 | -630.7 | -891.9 | -402.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.8 | -41.2 | 404 | 201.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.5 | 110.9 | -396.6 | -137.1 | -40.7 | |