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 | 1,024.92 | 1,086.7 | 1,242.27 | 1,484.29 | 1,566.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.03 | 401.74 | 466.34 | 547.74 | 589.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.32 | 67.84 | 270.16 | 341.9 | 373.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613.33 | 192.45 | 69.57 | 107.59 | 296.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,970.89 | 2,211.31 | 1,972.24 | 2,125.62 | 1,862.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.56 | 371.93 | 381.39 | 453.21 | 367.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.66 | 1,141.27 | 775.76 | 949.14 | 958.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | 211.9 | 283.13 | 316.78 | 198.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.56 | -156.08 | 178.23 | 250.78 | 232.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.4 | 2,044.19 | 30.35 | -51.92 | -57.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.72 | -2,683.24 | -461.57 | -201.89 | -166.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.48 | -521.72 | -251.79 | 3.11 | 0.96 | |