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 | 3,097.7 | 829.2 | 838.4 | 2,363.4 | 3,001.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.9 | -141.9 | -178.4 | 108.1 | 537.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.8 | -457.2 | -495.1 | -165.4 | 205.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | -523.2 | -464.3 | -476.2 | 254.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,877.9 | 3,646.5 | 4,047.1 | 4,133 | 3,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.5 | 595.7 | 1,179.8 | 1,348.9 | 1,253.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.4 | 896.6 | 475.7 | 410.7 | 577 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.66 | -809.2 | -2.79 | 325.1 | 12.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.5 | -1,043.1 | -25.3 | 259 | 472.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.2 | 351.6 | 309.6 | -75.5 | -464 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.4 | 1,001.9 | 73.4 | 42.1 | -676.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.1 | 310.5 | 357.8 | 225.6 | -668.1 | |