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 | 2,998.33 | 3,091.05 | 3,033.57 | 3,538.49 | 4,153.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.95 | 345.46 | 615.28 | 658.29 | 929.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.94 | 134.57 | 459.67 | 499.28 | 741.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.53 | 54.18 | 302.31 | 366.28 | 711 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,956.48 | 9,919.39 | 10,054.25 | 10,316.45 | 12,107.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.92 | 2,805.8 | 3,604.32 | 2,243.15 | 2,438.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.32 | 3,256.19 | 3,628.59 | 3,772.2 | 4,233.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.56 | 182.99 | 115.65 | 332.41 | -1,177.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.6 | 498.42 | 827.62 | 981.77 | 964.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.18 | -300.77 | -582.38 | -438.38 | -1,387.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.61 | -296.47 | -200.83 | -364.93 | 631.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.47 | -87.3 | 47.04 | 182.28 | 200.91 | |