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 | 1,536.7 | 2,020.8 | 2,879.6 | 3,682.4 | 3,588.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.1 | 1,102.2 | 1,605.4 | 2,182.8 | 2,152.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.1 | 120.2 | 421.2 | 660.3 | 628 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,277.7 | 14.3 | 312.7 | 396.9 | 345.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,162.2 | 4,854.3 | 4,721.1 | 5,111.8 | 5,079.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.3 | 917.7 | 1,213.2 | 1,157.4 | 1,090.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669 | 726.6 | 1,079.6 | 1,517.7 | 1,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.75 | 453.95 | 175.61 | 362.03 | 395.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.2 | 387.1 | 277.7 | 534.2 | 564.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.1 | 9.4 | -62.8 | -110.1 | -111.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.4 | -551.2 | -881.1 | -347.8 | -459.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.4 | -170.2 | -688.9 | 80.7 | -40.3 | |