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 | 569.4 | 866.82 | 847.5 | 780.76 | 924.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.38 | 257.02 | 346.07 | 361.43 | 432.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.74 | 182.09 | 245.83 | 263.25 | 319.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.98 | 222.19 | 225.45 | 174.71 | 245.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,690.23 | 6,397.56 | 6,505.54 | 7,026.67 | 7,659.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.37 | 1,499.36 | 1,578.44 | 3,117.15 | 2,518.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.95 | 1,179.17 | 1,338.13 | 1,605.1 | 1,730.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.42 | -173.34 | -13.07 | -320.36 | -326.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.58 | 248.09 | 325.44 | 267.2 | 408.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.33 | -381.85 | -287.38 | -622.46 | -696.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.27 | 232.55 | -32.39 | 273.18 | 391.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 77.61 | -38.28 | -24.86 | 16.2 | |