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 | 2,123.6 | 2,943.02 | 3,602.75 | 2,663.62 | 2,691.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.91 | 633.69 | 866.29 | 590.97 | 570.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.33 | 191.85 | 356.44 | 156.89 | 160.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 181.53 | 369.72 | 130.42 | 187.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,082.08 | 5,059.73 | 4,892.34 | 4,139.4 | 3,890.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.53 | 2,406.5 | 1,889.32 | 1,455.79 | 1,260.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.45 | 2,213.35 | 2,479.31 | 2,385.68 | 2,519.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.51 | 243.91 | -84.82 | 142.11 | -121.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 466.95 | 114.73 | 218.79 | 46.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.72 | -164.47 | -37.6 | -38.68 | -43.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.29 | 42.62 | -519.55 | -292.25 | -712.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.64 | 344.44 | -418.09 | -121.29 | -694.09 | |