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 | 1,915.32 | 2,182.69 | 2,503.2 | 2,446.43 | 2,605.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.57 | 477.27 | 399.29 | 400.13 | 702.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.86 | 84.99 | 41.9 | 85.71 | 351.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.62 | -165.53 | -144.23 | -164.62 | 90.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,846.77 | 8,321.56 | 8,581.81 | 9,945.35 | 10,066.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.06 | 1,962.45 | 1,644.2 | 1,545.28 | 2,436.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,176.31 | 5,435.68 | 5,379.97 | 5,604.4 | 6,000.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.38 | 400.92 | -45.55 | -640.7 | 295.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.34 | 704.43 | 254.09 | 327.88 | 802.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.18 | -241.11 | -445.35 | -1,238.12 | -311.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.25 | -532.48 | 26.7 | 1,233.21 | 259.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.41 | -69.15 | -164.56 | 322.98 | 731.87 | |