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 | 2,814.5 | 2,956.6 | 3,268.3 | 3,516.2 | 3,360.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.4 | 329.8 | 330.3 | 457.2 | 396.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.5 | 131.7 | 98.5 | 193.4 | 171.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.1 | 14.3 | -279.1 | 83.5 | 32.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,082.4 | 3,060.2 | 2,786 | 2,693.8 | 2,726.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.6 | 656.9 | 673.5 | 729.9 | 728.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.2 | 943.9 | 676.7 | 665.8 | 675.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.93 | 97.24 | 80.79 | 178.19 | 61.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.6 | 215.1 | 167.5 | 236.1 | 213.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.4 | -103.6 | -116.6 | -131.9 | -130.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.6 | -122.5 | -62.4 | -162.5 | -104.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.1 | 13.3 | -8.1 | -74.3 | -14.8 | |