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 | 3,231.7 | 4,259.88 | 3,171.48 | 3,608.89 | 4,091.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.82 | 716.95 | 642.26 | 919.72 | 1,046.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.58 | 25.42 | -63.34 | 152.25 | 249.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.52 | 15.31 | -35.97 | 62.59 | 138.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514.21 | 2,828.87 | 2,237.94 | 2,406.14 | 2,556.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.72 | 1,529.83 | 1,094.22 | 1,267.11 | 1,294.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.46 | 1,006.62 | 886.94 | 918.49 | 999.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.88 | 40.44 | 176.85 | 301.86 | 161.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.68 | 156.79 | 190.83 | 420.35 | 249.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 28.19 | -14.82 | -49.46 | -82.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.09 | -94.8 | -237.2 | -231.43 | -214.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.41 | 91.62 | -59.58 | 140.97 | -47.49 | |