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 | 2,509.11 | 2,958.56 | 2,842.41 | 1,937.66 | 1,843.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.67 | 897.33 | 846.72 | 482.59 | 612.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.03 | 454.3 | 320.24 | -5.77 | 24.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.67 | 390.87 | 286.99 | 101 | 64.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,158.6 | 7,118.13 | 7,659.09 | 7,899.8 | 7,947.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.28 | 2,612.52 | 2,713.89 | 2,859.22 | 3,294.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.67 | 2,657.27 | 2,895.01 | 2,944.54 | 2,916.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.6 | 334.84 | -311.62 | -15.67 | -225.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.43 | -357.72 | -610.3 | 168.61 | 105.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.9 | -286.37 | -59.96 | -81.39 | -105.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.9 | 949.26 | 262.45 | -82.05 | -51.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.53 | 304.59 | -407.57 | 5.64 | -51.05 | |