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 | 1,766.49 | 1,665.85 | 1,622.32 | 1,866.25 | 2,381.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.22 | 349.27 | 297.65 | 227.43 | 211.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | -20.14 | -62.09 | -77.84 | -47.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.19 | 416.4 | 608.49 | 346.41 | 429.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,551.66 | 8,452.46 | 11,377.74 | 10,567.88 | 13,377.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.17 | 1,112.91 | 896.15 | 1,005.23 | 482.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,624.82 | 6,162.75 | 8,675.56 | 7,969.25 | 10,765.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | 74.73 | -124.58 | -73.33 | -14.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.21 | 125.39 | -132.03 | -79.59 | 28.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.12 | -94.83 | 39.42 | 274.83 | 411.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.76 | -28.64 | 88.73 | -183.56 | -433.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | 1.92 | -3.88 | 11.67 | 6.9 | |