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 | 2,077.09 | 2,724.01 | 3,173.08 | 3,264.96 | 3,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.5 | 970.2 | 1,169.28 | 1,233.7 | 1,541.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.75 | 207.12 | 246.41 | 164.04 | 122.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.72 | 108.59 | 184.89 | 82.28 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.78 | 3,136.59 | 3,533.07 | 4,024.53 | 4,540.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.54 | 1,792.83 | 2,027.87 | 1,706.48 | 1,949.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.05 | 749.06 | 947.49 | 869.61 | 881.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.07 | 86.36 | -85.99 | 0.85 | -332.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.39 | 316.77 | 310.22 | 277.89 | 170.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.71 | -211.21 | -282.66 | -258.57 | -520.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.83 | 2.99 | -0.21 | -96.56 | 351.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.9 | 107.09 | 33.12 | -76.44 | 0.89 | |