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 | 2,127.11 | 2,713.49 | 3,004.93 | 2,935.43 | 3,527.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.07 | 633.92 | 893.86 | 755.3 | 1,172.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.69 | -62.21 | 232.55 | 106.39 | 490.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | 111.91 | 72.95 | 34.34 | 322.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,887.62 | 7,125.95 | 7,414.55 | 7,026.29 | 7,139.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.72 | 1,194.62 | 1,172.54 | 1,254.29 | 1,429.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.55 | 2,267.51 | 2,347.63 | 2,113.5 | 2,408.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.61 | -132.63 | -390.47 | 224.74 | 374.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.56 | 831.82 | 480.38 | 736.33 | 692.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683.47 | -698.52 | -904.89 | -23.23 | -228.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.43 | -90.6 | 269.08 | -667.81 | -384.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.52 | 42.7 | -155.44 | 45.29 | 79.09 | |