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 | 2,514.72 | 3,499.96 | 3,411.75 | 2,849.72 | 3,408.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 492.65 | 309.54 | -216.36 | 176.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.15 | 198.38 | 744.43 | -309.97 | 30.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.29 | 26.43 | 410.07 | -560.26 | 10.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.42 | 2,871.87 | 3,789.93 | 2,920.61 | 3,247.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.01 | 585.4 | 1,442.3 | 635.26 | 685.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.67 | 1,116.46 | 1,549.43 | 1,002.61 | 1,010.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.73 | 128.84 | -233.19 | 118.3 | 230 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.32 | 241.22 | 83.04 | -53.51 | 423.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.7 | -155.48 | -235.27 | -191.57 | -241.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.23 | 137 | 453.67 | -178.86 | 43.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 222.93 | 301.64 | -423.94 | 225.18 | |