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 | 5,871.06 | 6,794.11 | 6,967.48 | 6,524.47 | 7,423.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.13 | 946.9 | 1,009.12 | 861.69 | 995.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.97 | 297.05 | 239.04 | 197.24 | 259 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.42 | 268.58 | 172.42 | 75.22 | -81.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,458.06 | 4,907.21 | 5,253.46 | 5,241.49 | 5,451.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.43 | 2,127.88 | 2,367.17 | 2,259.26 | 2,600.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.24 | 2,486.95 | 2,608.87 | 2,760.91 | 2,609.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.35 | -169.53 | -180.39 | 130.95 | 16.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.42 | 167.51 | 139.58 | 382.89 | 195.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.65 | -112.8 | -134.74 | -95.16 | -132.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.69 | -49.93 | -2.62 | -275.51 | 3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.51 | 3.69 | -15.53 | 22.24 | 67.38 | |