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 | 1,522.9 | 1,917 | 2,126.7 | 2,431.6 | 2,556.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.6 | 212.8 | 232.4 | 308 | 323.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.5 | 82 | 102.4 | 141 | 168.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | 32.9 | 1.3 | 44.9 | 8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,624.54 | 9,967.57 | 10,682.28 | 10,206.85 | 10,122.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.26 | 2,654.93 | 2,934.56 | 2,623.65 | 2,384.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.89 | 1,409.27 | 1,551.61 | 1,739.12 | 1,660.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.85 | 975.03 | 703.66 | 503.52 | 240.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.88 | 1,635.67 | 1,698.24 | 1,608.04 | 1,745.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.26 | -442.72 | -646.97 | -577.25 | -916.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.43 | -1,239.24 | -899.95 | -1,013.44 | -1,147.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.82 | -27.96 | 144.76 | -9.11 | -318.42 | |