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 | 842.5 | 1,024.2 | 1,246.2 | 1,513.7 | 1,760 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.8 | 433.2 | 547.7 | 713.3 | 892.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | -65.5 | -8.2 | 134.4 | 104.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -75.4 | -73.4 | 54.8 | 18.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,701.3 | 7,166.2 | 8,463.5 | 9,010.9 | 9,117 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,863.9 | 3,741.9 | 5,079.8 | 5,334.9 | 5,314.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.2 | 2,227.5 | 2,109.4 | 2,398.2 | 2,546.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.53 | 114.63 | 228.8 | 102.44 | 106.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.2 | 48.8 | 132.6 | 219.5 | 281.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | -711.1 | -342.5 | -202.8 | -471.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.3 | 491.9 | 764.6 | 242 | 59.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.9 | -191.7 | 507.9 | 270.2 | -167.5 | |