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 | 2,969.27 | 3,876.15 | 4,095.57 | 3,404.46 | 3,248.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.56 | 459.38 | 483.4 | 524.97 | 455.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.15 | 123.68 | 120.18 | 143.17 | 54.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.97 | -610.45 | 60.02 | 70.95 | 48.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,976.58 | 4,062.46 | 3,854.38 | 3,453.49 | 3,163.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.15 | 1,968.89 | 1,838.81 | 1,318.69 | 750.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840.66 | 1,915.52 | 1,886.46 | 1,982.05 | 2,264.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.8 | -361.69 | 114.43 | -64.86 | 283.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | -933.46 | 64.64 | -30.06 | 504.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.59 | 0.02 | -38.2 | 22.73 | 85.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.21 | 586.85 | 187.65 | -183.34 | -647.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.49 | -343.2 | 227.29 | -188.23 | -57.57 | |