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 | 2,020.66 | 2,478.38 | 3,033.09 | 1,992.3 | 1,864.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.91 | 492.3 | 669.25 | 449.63 | 409.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.41 | 148.34 | 225.47 | 35.34 | -20.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.86 | 94.76 | 208.02 | 37.36 | 4.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.86 | 2,930.96 | 3,200.67 | 3,144.37 | 3,106.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.21 | 1,050.32 | 968.27 | 882.8 | 843.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.01 | 1,323.69 | 1,496.21 | 1,494.65 | 1,544.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | -254.15 | -54.54 | 44.97 | -102.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.56 | 132.63 | 398.4 | 287.44 | 162.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.01 | -339.01 | -349.04 | -227.83 | -128.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 102.71 | 12.64 | 116.07 | -89.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | -126.16 | 82.68 | 170.06 | -42.34 | |