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 | 3,548.85 | 3,590.68 | 6,645.12 | 3,457.72 | 3,896.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.73 | 611.57 | 854.26 | 649.48 | 624.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.19 | 179.9 | 301.39 | 184.93 | 136.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.92 | 186.49 | 285.37 | 188.45 | 145.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,639.48 | 2,538.33 | 4,749.79 | 2,935.39 | 3,776.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.57 | 1,095.55 | 3,196.98 | 1,387.52 | 2,237.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.34 | 1,312.37 | 1,436.69 | 1,439.78 | 1,450.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.95 | 80.86 | -308.12 | 1,050 | 366.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.69 | 58.98 | -225.74 | 1,119.67 | 471.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 8.19 | -61.87 | -120.86 | -18.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.83 | -199.03 | 372.76 | -771.33 | -171.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.87 | -132.08 | 85.61 | 226.73 | 282.67 | |