Period Ending: | 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 | 2,644.91 | 2,202.72 | 3,044.25 | 3,122.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.06 | 526.92 | 799.69 | 812.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.2 | -75.72 | 58.26 | 166.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.52 | -42.93 | 54.64 | 138.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,647.74 | 3,768.76 | 4,048.61 | 4,387.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.86 | 2,011.98 | 2,304.94 | 2,659.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,726.26 | 1,711.11 | 1,686.19 | 1,668.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.1 | -257.25 | 62.81 | -79.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.33 | 10.49 | 292.51 | 97.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.3 | -508.4 | -25.22 | -269.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.81 | 298.63 | -174.44 | 88.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.08 | -199.2 | 92.92 | -84.05 | |