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 | 4,084.57 | 4,139.51 | 3,445.63 | 3,462.04 | 4,740.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.58 | 678.35 | 631.84 | 421.18 | 735.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.06 | 132.88 | 93.42 | -71.87 | 199.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 43.41 | 29.51 | -205.81 | 96.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,641.03 | 5,751.47 | 5,427.28 | 6,277.34 | 7,513.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,827.9 | 3,701.73 | 3,531.67 | 4,753.76 | 6,682.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.26 | 812.1 | 859.57 | 595.23 | 703.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.3 | 201.8 | -608.48 | 465.52 | 191.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.62 | 281.11 | -371.8 | 630.64 | 263.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -16.42 | -42.99 | -61.76 | -62.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.76 | -248.79 | -180.99 | -246.57 | 4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.3 | 14.05 | -593.91 | 322.95 | 206.67 | |