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 | 1,275.27 | 1,781.11 | 2,122.32 | 2,065.47 | 2,156.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.34 | 540.3 | 568.45 | 318.64 | 215.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.55 | 338.21 | 383.95 | 96.12 | 31.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.88 | 226.24 | 242.04 | 29.06 | -21.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.09 | 2,568.48 | 3,195.24 | 3,453.7 | 3,507.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.61 | 637.07 | 1,034.47 | 1,140.16 | 1,200.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.29 | 1,891.43 | 2,099.96 | 2,054.83 | 1,953.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.3 | 128.15 | 207.19 | 22.77 | 83.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.24 | 235.44 | 371.5 | 46.18 | 173.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.36 | -77.77 | -285.24 | -133.97 | -31.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.48 | -79.43 | -79.42 | 185.66 | -162.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 78.84 | 8.99 | 98.37 | -20.65 | |