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 | 1,668.59 | 1,849.92 | 2,210.59 | 1,755.57 | 1,933.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.13 | 783.13 | 1,004.13 | 715.65 | 768.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 75.29 | 131.42 | -13.34 | -155.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | 87.41 | 91.03 | 6.21 | -127.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,485.05 | 4,563.88 | 4,983.06 | 5,300.58 | 5,781.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.05 | 1,329.43 | 1,410.96 | 1,609 | 2,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.78 | 2,076.08 | 2,080.54 | 1,993.2 | 1,889.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.03 | -52.71 | -194.16 | -263.23 | -262.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.56 | 269.72 | 142.29 | 203.44 | 19.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.77 | -288.07 | -312.26 | -435.26 | -336.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.33 | -69.3 | 113.64 | 420.41 | 217.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | -90.16 | -38.6 | 177.33 | -70.59 | |