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 | 1,656.93 | 2,225.88 | 2,713.55 | 2,682.22 | 2,298.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.34 | 420.11 | 421.72 | 316.05 | 453.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.12 | 149.05 | 92.04 | -60.56 | 23.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.55 | 192.16 | 29.92 | -226.91 | 13.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,712.33 | 3,970.29 | 5,291.31 | 5,025.14 | 7,111.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.98 | 1,381.92 | 1,589.07 | 1,645.22 | 2,879.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.8 | 2,290.98 | 2,398.28 | 2,084.06 | 2,872.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.61 | -257.93 | -1,219.24 | 381.91 | -117.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.05 | 10.69 | 14 | 463.91 | 79.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -313.1 | -705.17 | -74.28 | -617.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.78 | 70.19 | 556.65 | 17.52 | 1,147.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.75 | -232.22 | -133.97 | 407.26 | 610.12 | |