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 | 1,923.13 | 2,200.52 | 2,848.62 | 2,614.59 | 2,112.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.57 | 439.86 | 604.14 | 530.9 | 77.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 189.65 | 348.74 | 238.53 | -182.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | 209.7 | 303.52 | 235.35 | -164.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,627.58 | 2,764.01 | 2,716.61 | 2,387.04 | 2,420.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.98 | 555.18 | 585.68 | 250.2 | 525.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.59 | 1,578.72 | 1,889.2 | 2,066.75 | 1,815.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.75 | 112.86 | 353.76 | 350.88 | 189.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.89 | 242.44 | 527.45 | 511.64 | 153.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.17 | -30.45 | -34.09 | -61.31 | 38.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.86 | -208.83 | -409.76 | -441.33 | -34.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.14 | 3.16 | 83.59 | 9 | 157.74 | |