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 | 2,089.93 | 2,314.39 | 2,610.4 | 2,928.74 | 3,153.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.17 | 979.89 | 1,116.77 | 1,250.42 | 1,350.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.79 | 396.57 | 446.24 | 506.6 | 522.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672.13 | 190.64 | 273.14 | -21.67 | 255.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,499.36 | 4,768.08 | 4,987.9 | 5,358.84 | 5,956.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.19 | 404.86 | 388.33 | 885.78 | 577.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.77 | 2,582.88 | 2,900.98 | 2,887.66 | 3,190.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -981.82 | 1,145.05 | 20.25 | 411.35 | -605.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.81 | 374.48 | 380.57 | 462.34 | 129.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.84 | 1,013.1 | -305.83 | -397.22 | -736.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.5 | -1,636.53 | -110.9 | -62.7 | 583.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.51 | -244.88 | -36.16 | 2.42 | -23.77 | |