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 | 2,094.09 | 2,022.55 | 2,583.96 | 2,770.75 | 3,240.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.59 | 382.97 | 653.95 | 776.67 | 1,035.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.16 | -105.57 | 64.38 | 209.09 | 339.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.55 | -184.86 | 108.88 | 110.99 | 212.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.17 | 3,747.42 | 3,908.85 | 3,831.26 | 4,239.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.42 | 2,039.06 | 2,175.83 | 1,320.98 | 1,842.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.61 | 1,100.92 | 1,282.85 | 1,420.3 | 1,681.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.45 | 149.65 | 61.94 | 88.27 | -277.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.73 | 178.05 | 174.61 | 115.65 | 40.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | -28.03 | -7.06 | -75.31 | -225.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.18 | -53.73 | -155.65 | -129.46 | 142.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.03 | 54.49 | 31.11 | -61.73 | -28.09 | |