Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 2,334.17 | 3,155.66 | 2,961.53 | 2,760.36 | 2,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.4 | 784.85 | 445.67 | 557.08 | 515.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.32 | 623.5 | 269.09 | 350.07 | 339.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 109.12 | 1.76 | 26.12 | 56.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,689.56 | 9,241.55 | 9,248.25 | 10,149.67 | 10,532.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.54 | 1,132.85 | 778.63 | 1,137.5 | 1,433.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,957.36 | 4,271.88 | 3,721.9 | 4,111.93 | 4,187.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.63 | 185.97 | -238.02 | 91.76 | -716.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.07 | 367.38 | -132.86 | 140.5 | -110.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.95 | -796.4 | -996.82 | -492.21 | -277.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 1,169.1 | 892.36 | 513.86 | 193.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.11 | 740.08 | -237.32 | 162.16 | -193.47 | |