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 | 1,827.89 | 1,869.28 | 2,066.08 | 2,424.71 | 2,661.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.94 | 264.07 | 307.38 | 398.97 | 485.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.75 | 39.8 | 110.86 | 181.33 | 246.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.75 | -49.31 | 25.94 | 97.4 | 147.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.84 | 1,962.86 | 2,031.68 | 2,239.01 | 2,336.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.12 | 501.16 | 568.41 | 732.48 | 796.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.16 | 511.02 | 525.8 | 634.08 | 720.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | 237.8 | 95.91 | 101.12 | 120.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.65 | 225.31 | 120.88 | 209.96 | 203.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.59 | -34.16 | -76.87 | -86.35 | -124.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -101.68 | -1.86 | -227.3 | -27.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 86.1 | 30.63 | -107.18 | 35.95 | |