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 | 3,289.67 | 3,533.96 | 3,536.37 | 4,099.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.93 | 330.46 | 231.16 | 217.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.53 | 139.6 | 38.02 | 64.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.32 | 94.19 | 30.91 | 37.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.98 | 3,354.42 | 3,376.15 | 3,997.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.03 | 1,203.31 | 800.33 | 1,378.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.71 | 2,073.15 | 2,100.42 | 2,100.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.06 | -233.6 | -101.19 | -402.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.94 | 51.06 | 93.2 | -211.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.49 | -263.45 | -179.67 | -274.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.49 | 221.19 | 84.04 | 427.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.08 | 11.76 | 1.14 | -56.98 | |