Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848.37 | 3,555.32 | 3,341.84 | 2,772.31 | 3,716.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.42 | 502.04 | 452.14 | 592.22 | 746.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.68 | 221.34 | 102.15 | 259.62 | 389.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.8 | 68.16 | -255.81 | 130.95 | 258.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,325.59 | 8,935.04 | 9,925.58 | 9,634.81 | 10,415.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,213.42 | 2,523.05 | 1,502.35 | 1,899.86 | 2,127.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,987.93 | 3,765.21 | 6,107.87 | 6,053.79 | 6,229.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,041.12 | -1,169.14 | 265.94 | 447.8 | 27.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.56 | -334.84 | 463.38 | 454.67 | -420.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.34 | -304.71 | -274.91 | -425.83 | -430.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.64 | 765.83 | 964.16 | -438.59 | 308.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.83 | 122.84 | 1,153.21 | -409.71 | -542.61 | |