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 | 2,112.76 | 2,586.65 | 2,138.48 | 1,714.62 | 1,378.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.06 | 360.94 | 414.46 | 427.08 | 495.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.21 | 221.3 | 251.93 | 320.71 | 387.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.06 | 89.78 | 92.24 | 108.56 | 121.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,272.57 | 7,983.59 | 9,418.92 | 11,396.11 | 10,985.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258.53 | 4,706.36 | 5,166.42 | 3,957.57 | 3,559.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.83 | 1,277.66 | 1,693.43 | 1,767.51 | 1,821.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.02 | -69.15 | -1,301.59 | -496.17 | -1,446 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.86 | 236.02 | 43.05 | 259.8 | 594.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.53 | 155.45 | -1,324.97 | -1,264.16 | -1,381.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.69 | -94.58 | 1,558.73 | 1,677.72 | 18.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.27 | 289.31 | 231.92 | 715.7 | -780.56 | |