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 | 1,553.37 | 1,850.6 | 2,350.6 | 2,548 | 2,628.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.04 | 1,314.9 | 1,726.5 | 1,853.1 | 1,903.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.57 | 344.3 | 606.4 | 651.7 | 698.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.64 | 0.1 | 201.4 | 266.6 | 309.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,183.36 | 10,306.83 | 11,529.2 | 13,882.1 | 13,321.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.85 | 4,399.7 | 6,294.1 | 8,519.2 | 8,327.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.14 | 2,092.88 | 1,649.5 | 1,820.6 | 1,488.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.87 | 1,005.89 | 1,740.79 | 1,442.64 | 910.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.8 | -42.6 | 679.4 | 907.9 | 481.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.09 | -1,601.1 | -716.7 | -2,138.3 | -960.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.04 | 1,596.2 | 681.3 | 1,573.3 | -260.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.27 | -72.8 | 602.9 | 370.3 | -793 | |