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 | 2,157.1 | 2,887.86 | 3,515.41 | 3,306.88 | 3,336.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.69 | 498.53 | 680.37 | 692.15 | 645.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | 39.92 | 146.19 | 179.16 | 157.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.52 | 147.21 | 154.04 | 113.66 | 91.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,679.48 | 6,166.62 | 6,227.58 | 6,349.96 | 6,179.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.62 | 1,601.12 | 1,501.05 | 2,103.4 | 1,836.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871.28 | 3,122.65 | 3,137.99 | 3,094.28 | 3,091.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.69 | -80.87 | 24.87 | 138.4 | -258.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.22 | 37.88 | 266.61 | 276.25 | -15.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.75 | -250.71 | -12.35 | -118.71 | -44.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.16 | -85.13 | -37.95 | -196.95 | -155.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.5 | -292.55 | 193.72 | -53.53 | -224.08 | |