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 | 268.6 | 228.3 | 251.3 | 268 | 279.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.1 | 175.5 | 197.4 | 196.8 | 201.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.2 | 136.2 | 160.2 | 154.1 | 159.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.6 | 252.3 | -280.5 | -476.4 | 115.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,531.4 | 5,909.6 | 5,509.4 | 5,028 | 5,214 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.8 | 210.6 | 169.2 | 251.4 | 369.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,315.1 | 4,441.8 | 4,075.5 | 3,508.8 | 3,539.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 189.36 | 118.81 | 99.38 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.9 | 128.9 | 111.4 | 97 | 64.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.5 | -186.6 | -51.7 | -98 | -101.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.2 | 74.7 | -88.6 | -2.6 | 35.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 17 | -28.9 | -3.6 | -1.6 | |