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 | 3,076.4 | 3,886.8 | 4,418 | 5,152 | 5,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.3 | 757.4 | 871 | 1,177 | 1,068 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.6 | 327.4 | 420 | 631 | 522 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 220.9 | 300 | 518 | 335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031.8 | 2,863.5 | 3,118.1 | 3,615 | 5,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.3 | 909.9 | 998.6 | 1,119 | 1,073 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.5 | 1,109.6 | 1,181.2 | 1,672 | 1,832 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.29 | 103.14 | 128.18 | 229.5 | 137.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.4 | 293.4 | 261 | 459 | 326 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.5 | -102.2 | -154 | -114 | -2,127 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.8 | -580.1 | -55 | -288 | 1,837 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | -403.2 | 37 | 67 | 17 | |