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 | 5,048.11 | 7,556.43 | 6,706.45 | 5,291.61 | 5,322.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.62 | 792.84 | 543.31 | 481.33 | 370.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.22 | 332.64 | 116.56 | 102.24 | -26.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.23 | 273.38 | 136.74 | 96.78 | -40.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.44 | 2,309.35 | 2,225.27 | 2,186.58 | 1,765.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.4 | 1,057.89 | 981.43 | 872.54 | 511.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.14 | 1,116.54 | 1,210.41 | 1,288.38 | 1,226.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.81 | 53.08 | 566.64 | -216.91 | -129.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.95 | 152.51 | 698.64 | -245.88 | -72.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 1.13 | -163.86 | 115.19 | -22.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.91 | -67.99 | -70.59 | -38.43 | -46.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.92 | 75.9 | 430.54 | -175.34 | -150.78 | |