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 | 1,582.45 | 2,051.68 | 2,353.58 | 2,281.35 | 2,573.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.66 | 547.51 | 594.23 | 588.3 | 736.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.09 | 217.05 | 272.75 | 273.19 | 374.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.73 | 167.23 | 261.7 | 270.43 | 324.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,333.22 | 3,952.81 | 3,889.96 | 3,486.99 | 3,904.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.66 | 1,432.56 | 1,275.69 | 966.9 | 1,397.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.35 | 2,314.77 | 2,487.79 | 2,439.52 | 2,496.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.93 | -154.26 | -84.04 | 221.95 | -27.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.45 | 270.62 | 310.17 | 390.19 | 342.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.91 | -300.61 | -260.44 | -69.39 | -273.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.38 | 92.1 | -145.1 | -323.49 | -68.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.72 | 58.34 | -4.36 | -3.21 | 14.13 | |