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 | 2,282.37 | 2,539.95 | 2,412.59 | 2,903.09 | 3,284.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.36 | 451.29 | 274.69 | 608.62 | 891.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.07 | -26.2 | -232.35 | 143.69 | 307.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.32 | -191.48 | -547.3 | -95.85 | 106.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236.72 | 4,441.5 | 4,128.35 | 4,545.15 | 5,348.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.37 | 1,280.81 | 1,480.77 | 1,544.51 | 1,951.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.12 | 1,212.63 | 717.61 | 864.44 | 956.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.93 | -127.63 | 219.74 | -197.6 | 26.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.98 | -163.66 | -367.34 | 279.95 | 542.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.79 | 138.45 | 431.46 | -67.37 | -234.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.19 | 42.55 | -67.51 | -244.22 | -267.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 17.34 | -3.38 | -31.64 | 40.63 | |