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 | 1,811.73 | 2,407.16 | 2,771.3 | 3,564.2 | 3,779.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.87 | 445.02 | 413.7 | 533.5 | 377.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.89 | 297.77 | 213.3 | 347.9 | 268.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.81 | 254.13 | 204.3 | 215 | 74.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.19 | 3,843.25 | 6,015.7 | 6,070.8 | 6,044.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.42 | 988.9 | 1,570.3 | 1,611.5 | 1,538.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195.08 | 2,390.58 | 3,249.7 | 3,303.9 | 3,235.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.09 | 154.17 | -498.99 | 11.94 | 48.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.67 | 266.12 | 70.9 | -72.1 | 139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.82 | 45.61 | 19.3 | 52.5 | 23.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.18 | -254 | 187.9 | -238.9 | -260.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.97 | 57.73 | 278.1 | -258.5 | -98 | |