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 | 1,998.1 | 2,658.5 | 3,346.67 | 3,533.38 | 3,589.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.08 | 1,280.97 | 1,632.42 | 1,731.62 | 1,829.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.02 | 74.92 | 241.32 | 283.93 | 295.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -919.5 | -168.28 | 17.87 | 82.67 | 67.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748.69 | 3,492.7 | 3,177.82 | 2,985.82 | 3,363.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.65 | 1,249.7 | 1,167.34 | 1,101.69 | 1,139.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.3 | 297 | 353.39 | 394.6 | 461.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 210.12 | 272.46 | 291.3 | 220.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 526.75 | 600.64 | 598.93 | 741.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -49.51 | -46.17 | -113.85 | -268.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.63 | -643.87 | -636.87 | -574.9 | -440.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.07 | -166.62 | -82.4 | -89.82 | 32.26 | |