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 | 1,202.92 | 1,575.29 | 1,669.87 | 1,624.34 | 1,722.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.43 | 656.81 | 730.26 | 670.85 | 701.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.88 | 346.97 | 381.7 | 321.66 | 307.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.85 | 72.68 | 81.58 | 52.51 | 69.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,424.39 | 5,660.46 | 8,359.57 | 8,809.6 | 8,870.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,007.57 | 4,079.09 | 4,024.91 | 4,189.63 | 4,915.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.89 | 1,512.58 | 3,681.88 | 3,963.6 | 3,876.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.76 | 488.26 | -845.26 | -1,075.97 | 245.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.39 | 563.95 | -173.51 | 946.58 | 430.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.96 | 9.38 | -2,296.48 | -631.33 | -239.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.68 | -223.76 | 2,398.76 | -144.27 | -280.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.5 | 349.26 | -70 | 170.96 | -88.35 | |