Period Ending: | 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 | 2,957.67 | 2,701.38 | 2,328.85 | 2,362.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.26 | 245.2 | 279.75 | 326.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.88 | 124.24 | 148.22 | 179.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.28 | 140.64 | 157.36 | 193.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.44 | 2,752.82 | 3,238.06 | 4,009.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.73 | 201.38 | 394.98 | 521.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366.01 | 2,497.96 | 2,670.93 | 2,802.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.24 | -136.11 | 12.97 | -452.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.45 | 233.2 | 199.04 | 83.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.9 | -33.78 | -279.08 | -816.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.83 | -8 | 157.12 | 481.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.43 | 191.77 | 74.76 | -256.01 | |