Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316.64 | 3,409.58 | 3,188.67 | 3,679.72 | 3,197.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.21 | 973.78 | 504.87 | 679.6 | 578.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.09 | 496.45 | -16.92 | 164.92 | 4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.1 | 474.25 | 40.87 | 217.43 | 134.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,810.95 | 4,853.7 | 5,469.86 | 5,840.81 | 5,315.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.51 | 1,593.29 | 2,147.56 | 2,325.84 | 1,727.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.53 | 3,087.52 | 3,160.57 | 3,304.31 | 3,365.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.11 | -321.24 | 74.92 | 5.15 | 306.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.46 | 72.92 | 288.2 | 286.09 | 510.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.06 | -659.46 | -127.94 | -187.3 | -91.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | 157.72 | 199.08 | -41.09 | -387.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.78 | -433.72 | 360.67 | 60.18 | 31.92 | |