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 | 4,015.16 | 5,127.32 | 6,499.14 | 4,813.47 | 4,173.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.7 | 426.71 | 506.29 | 519.6 | 470.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.53 | 266.9 | 302.69 | 320.97 | 255.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.51 | 148.6 | 181.57 | 173.6 | 130.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,373.81 | 8,247.93 | 9,606.5 | 10,859.27 | 10,150.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205.8 | 5,208.27 | 6,469.17 | 7,437.2 | 6,617.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.23 | 2,129.72 | 2,272.49 | 2,409.03 | 2,465.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.17 | 129.73 | 330.34 | 345.85 | -251.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.26 | -253.9 | 64.79 | -64.07 | -192.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.22 | 0.82 | 15.5 | -224.85 | -35.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.33 | 681.08 | 75.24 | 169.94 | -155.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 428.01 | 155.53 | -118.98 | -384.23 | |