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 | 984.37 | 1,269.66 | 1,387.67 | 1,561.67 | 1,760.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.35 | 781.08 | 861.44 | 1,049.14 | 1,196.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.06 | -325.53 | -285.35 | 6.03 | 100.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.87 | -117.21 | -424.86 | 33.14 | 138.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.53 | 2,059.79 | 1,758.37 | 1,804.14 | 1,913.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.5 | 774.3 | 1,190.47 | 789.03 | 1,515.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.19 | 145.72 | -263.24 | -54.49 | -78.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.48 | 132.04 | 53.11 | 131.79 | 400.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.05 | 65.69 | 37.15 | 248.25 | 497.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.23 | 376.87 | -54.66 | 566.71 | -35.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.94 | -160.06 | -189.16 | -450.02 | -406.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.25 | 282.5 | -206.67 | 364.94 | 51.32 | |