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 | 6,837.8 | 6,900.9 | 8,133 | 11,447 | 9,263 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.8 | 1,058 | 1,325 | 1,939 | 1,606 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.6 | 214.4 | 415 | 673 | 582 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | 117 | -11 | 270 | 421 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611.9 | 3,558.1 | 6,964 | 7,139 | 5,638 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.8 | 1,742.2 | 3,711 | 4,121 | 2,993 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.2 | 1,130.5 | 1,567 | 1,620 | 1,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.99 | 393.41 | -685.53 | -141.13 | 2,303.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.2 | 377 | 494 | 593 | 586 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 13.2 | -475 | -195 | 328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.9 | -212.7 | 366 | -934 | -890 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.1 | 112.5 | 461 | -610 | -74 | |