Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.98 | 1,581.54 | 1,116.04 | 1,472.33 | 1,919.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.02 | 455 | 210.01 | 367.15 | 440.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.92 | 255.29 | 73.32 | 192.65 | 235.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.54 | 249.41 | 100.06 | 218.63 | 230.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,616.42 | 3,691.1 | 3,839.85 | 4,291.04 | 5,083.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.1 | 722.97 | 1,073.24 | 922.97 | 1,505.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.24 | 2,267.54 | 2,280.25 | 2,499.69 | 2,709.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.11 | -21.47 | -144.41 | -393.66 | 2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434 | 631.38 | 288.54 | 270.5 | 363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.57 | -384.84 | -219.45 | -682.77 | -419.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.49 | -199.89 | -65.47 | 62.19 | 107.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.91 | 46.65 | 3.62 | -350.07 | 50.92 | |