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 | 2,566.32 | 2,044.43 | 1,711.1 | 2,105.45 | 2,875.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.96 | 490.94 | 207.84 | 548.22 | 671.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.57 | 146.13 | -68.57 | 241.85 | 368.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 72.63 | -92.09 | 129.58 | 223.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,338.18 | 2,811.23 | 2,825.95 | 3,265.58 | 3,015.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.66 | 1,190.79 | 1,381.89 | 1,754 | 1,501.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.9 | 1,118.69 | 986.82 | 1,113.56 | 1,236.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.01 | 386.48 | -152.25 | -367.55 | 646.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.6 | 489.23 | -27.36 | -209.47 | 761.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.62 | -23.39 | -111.46 | -47.64 | -31.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.91 | -494.3 | 145.66 | 115.18 | -539.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.7 | -27.6 | 6.51 | -142.25 | 189.85 | |