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 | 3,064.61 | 3,124.52 | 3,329 | 3,790.08 | 4,411.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.75 | 721.1 | 774.84 | 892.5 | 704.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.53 | 88.02 | 130.11 | 131.72 | -135.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.46 | 61.68 | 73.16 | 90.74 | -244.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676.72 | 5,436.63 | 5,837.54 | 5,895.64 | 6,330.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.41 | 1,686.76 | 1,970.4 | 1,723.95 | 2,402.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654.04 | 3,332.15 | 3,448.54 | 3,580.85 | 3,184.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.73 | 51.05 | -95.5 | -227.75 | 53.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.96 | 75.89 | 59.35 | 41.59 | 124.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -765.09 | -89.83 | -45.17 | -60.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.21 | 711.12 | 93.74 | -142.63 | 2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.72 | -14.45 | 72.11 | -135.15 | 58.39 | |