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 | 3,005.94 | 3,992.05 | 3,839.45 | 3,564.55 | 2,747.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.82 | 817.41 | 787.04 | 854.97 | 605.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.1 | 229.01 | 206.3 | 255.89 | 67.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.5 | 133.54 | 185.02 | 192.23 | 59.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,266.01 | 6,472.88 | 6,326.79 | 7,288.27 | 7,768.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279.63 | 3,362.8 | 3,074.37 | 3,787.46 | 4,183.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969.35 | 3,094.17 | 3,234.52 | 3,470.89 | 3,524.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.32 | 253.3 | 470.75 | -65.06 | -713.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.59 | 310.5 | 469.91 | 200.3 | -547.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.16 | -583.79 | 224.25 | -147.78 | 382.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.49 | -130 | -93.05 | -27.74 | -33.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.92 | -403.29 | 601.11 | 24.78 | -198.89 | |