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 | 3,152.78 | 4,493.91 | 4,888.16 | 4,995.8 | 5,494.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.38 | 760.41 | 602.19 | 907.9 | 1,097.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | 166.73 | 162.79 | 116.94 | 222.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.05 | 107.77 | 85.93 | 65.08 | 141.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,780.7 | 3,892.39 | 4,580.64 | 4,883.18 | 5,305.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.56 | 1,450.7 | 2,192.33 | 2,565.91 | 2,953.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.32 | 1,890.14 | 1,847.04 | 1,816.49 | 1,879.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.51 | 158.73 | 56.26 | 19.69 | 41.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.27 | 251.15 | 186.07 | 303.31 | 264.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.94 | -104.18 | -159.98 | -269.83 | -216.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.95 | -32.84 | -154.33 | -116.98 | -92.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.29 | 114.13 | -128.24 | -83.5 | -44.72 | |