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 | 1,409.11 | 1,429.31 | 2,366.08 | 2,605.69 | 3,184.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.67 | 168.59 | 388.98 | 445.84 | 552.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.55 | 42.89 | 213.35 | 273.54 | 328.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.15 | -107.48 | -6.3 | 108.4 | 153.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.82 | 2,231.44 | 2,713.45 | 2,946.65 | 2,889.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.89 | 1,230.32 | 1,700.04 | 1,809.34 | 1,589.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.56 | 638.16 | 678.91 | 820.39 | 948.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.98 | 132 | 104.5 | 127.66 | 144.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.98 | 220.12 | 166.25 | 239.67 | 233.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.11 | -60.16 | -64 | -86.32 | -31.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.57 | -159.27 | -16.12 | -75.77 | -266.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.35 | 2.63 | 87.34 | 81.18 | -70.62 | |