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 | 1,313.8 | 1,714.1 | 1,350.5 | 1,173.6 | 1,289.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.6 | 553.5 | 302.6 | 241.1 | 233.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.6 | 283.8 | 58.8 | 31.8 | 1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 206.2 | -175.5 | -325.5 | -22.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336.7 | 2,383.5 | 2,209.7 | 2,325.2 | 2,423.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.5 | 470.3 | 557.2 | 454.9 | 404.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.3 | 1,627.6 | 1,433.1 | 1,347.6 | 1,272.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.9 | 202.53 | -90.95 | -0.93 | -235.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.4 | 396.5 | -4.3 | 82.4 | 77.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.6 | -118.7 | -126.9 | -52.7 | -349.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | -399.8 | 5.1 | 129.8 | 33.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.4 | -118.3 | -126.9 | 155.9 | -238.8 | |