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 | 2,501.9 | 3,240.49 | 3,497.4 | 3,402.05 | 2,937.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.47 | 887.91 | 1,065.65 | 974.49 | 626.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.95 | 454.6 | 611.6 | 477.41 | 104.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.92 | 297.97 | 428.81 | 323.82 | -31.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154.47 | 3,543.26 | 3,865.65 | 4,239.92 | 4,110.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.42 | 693.67 | 726.26 | 691.88 | 708.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.02 | 1,746.72 | 2,050.15 | 2,200.81 | 2,028.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.63 | 187.7 | 131.97 | 35.1 | -43.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.94 | 457.1 | 484.29 | 365.7 | 173.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.08 | -230.48 | -528.93 | -72.85 | -512.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.38 | -58.81 | -101.02 | 61.06 | -35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.26 | 154.23 | -163.28 | 361.89 | -382.43 | |