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 | 2,282.67 | 3,002.13 | 3,874.31 | 3,572.49 | 3,924.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.95 | 1,016.67 | 1,154.51 | 1,182.69 | 1,513.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | 203.39 | 343.79 | 383.25 | 607.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.61 | 98.32 | 151.8 | 136.09 | 251.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,103.34 | 7,022.38 | 6,767.9 | 6,391.5 | 6,472.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.23 | 2,154.27 | 2,056.79 | 2,038.81 | 1,959.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096.34 | 2,292.43 | 2,352.28 | 2,419.65 | 2,547.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.2 | -619.57 | 134.02 | 382.49 | 379.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.52 | 476.17 | 617.6 | 733.68 | 808.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.39 | -1,014.32 | -255.52 | -113.57 | -257.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.98 | 353.58 | -451.73 | -622.49 | -387.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.11 | -299.64 | -71.28 | 42.52 | 250.21 | |