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 | 1,410.7 | 2,151.9 | 2,828.3 | 2,362.9 | 1,795.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.2 | 421.4 | 509.7 | 525.3 | 406.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.3 | 384.3 | 487.2 | 497.5 | 351.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 78.3 | 231.3 | -77.2 | 51.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,370.8 | 6,192.4 | 6,262.1 | 6,001.2 | 5,329.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.9 | 1,370.4 | 1,615.5 | 1,626.5 | 806.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.7 | 370.5 | 641.7 | -3.8 | -19.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.99 | 332.65 | 475.58 | 159.75 | 437.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.6 | 810.3 | 785 | 749.6 | 597.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.3 | -777.7 | -16.5 | -128.7 | -590.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.9 | -990.5 | -686 | -536.8 | -251.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.4 | -1,015.4 | 128.1 | 109.8 | -230 | |