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 | 2,535.65 | 2,005.47 | 2,830.25 | 3,155.16 | 3,894.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.06 | 423.02 | 712.57 | 763.32 | 872.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | -101.79 | 121.22 | 111.24 | 137.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | -104.01 | 99.11 | 81.93 | 105.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.04 | 2,718 | 2,654.69 | 2,585.61 | 2,632.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.86 | 545.19 | 565.2 | 620.72 | 600.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.13 | 1,617.13 | 1,718.65 | 1,730.01 | 1,782.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.6 | 535.64 | 245.52 | 107 | -75.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.7 | 469.85 | 314.6 | 187.92 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.52 | -311.72 | -250.24 | 35.91 | 352.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.08 | -178.29 | -202.77 | -308.51 | -315.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.1 | -20.16 | -138.41 | -84.68 | 36.95 | |