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 | 1,860.1 | 2,225.1 | 2,539.3 | 2,743.3 | 3,114.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.8 | 491.4 | 574.9 | 647.5 | 745.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.6 | 304.1 | 376.9 | 416 | 474.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.1 | -70.9 | -54.6 | -11.9 | -168.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,413.2 | 6,117.6 | 6,682.1 | 6,876.7 | 7,890 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.8 | 536.8 | 493.4 | 523 | 624.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.4 | 2,299.8 | 3,282.9 | 3,361.9 | 3,635.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.08 | 21.04 | 17.25 | 143.38 | 181.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.9 | 87.1 | 158.8 | 293.8 | 300.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.4 | -331.7 | -307.9 | -225.6 | -488.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.7 | 316.3 | 42.1 | -155.2 | 262 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.2 | 71.7 | -107 | -87 | 73.6 | |