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 | 4,941.71 | 6,799.82 | 5,898.36 | 5,981.64 | 7,692.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.76 | 646.56 | 569.52 | 660.26 | 757.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | 132.12 | 18.42 | 102.21 | 157.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.08 | 77.38 | -10.2 | 25.73 | 50.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,280.34 | 4,935.5 | 4,835.9 | 5,573.29 | 6,081.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.04 | 2,474.35 | 2,443.84 | 3,146.51 | 3,710.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,132.33 | 2,267.59 | 2,252.58 | 2,292.85 | 2,289.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.1 | 281.74 | 232.86 | 162.37 | -146.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.8 | 276.35 | 221.12 | 213.43 | 57.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.78 | -116.33 | -74.17 | -112.54 | -347.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 72.61 | -27.88 | 209.4 | 264.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.73 | 230.96 | 111.83 | 310.34 | -28 | |