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 | 1,682.55 | 1,909.34 | 2,699.56 | 2,663.06 | 3,037.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.32 | 514.87 | 1,020.68 | 820.67 | 856.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.57 | 151.61 | 565.73 | 365.27 | 348.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.23 | -166.63 | 2.05 | 29.71 | 112.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,914.01 | 6,209.25 | 6,851.17 | 7,133.4 | 7,336.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278.4 | 1,435.9 | 1,223.78 | 1,303.77 | 2,223.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.38 | 1,258.92 | 1,771.37 | 2,087.44 | 2,278.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.54 | 62.17 | 145.03 | 336.02 | 315.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.88 | 618.71 | 863.48 | 781.99 | 880.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.45 | -231.17 | -381.58 | -305.67 | -365.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.21 | -396.04 | -477.89 | -456.16 | -417.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.03 | -8.52 | 2.5 | 18.73 | 97.84 | |