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 | 815.92 | 774.35 | 1,606 | 1,829 | 1,614 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.27 | 293.4 | 886 | 979 | 833 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.25 | 93.98 | 687 | 738 | 602 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.7 | -229.18 | 252 | 326 | 317 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,058.39 | 8,151.24 | 8,717 | 9,027 | 9,236 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.11 | 377.3 | 566 | 565 | 1,440 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.71 | 1,319.23 | 2,432 | 2,469 | 2,488 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.18 | 88.01 | 459.83 | 373.63 | 316 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.2 | 351.48 | 1,126 | 1,036 | 865 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.56 | -134.77 | -188 | -147 | -77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.04 | -144.36 | -446 | -533 | -538 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.4 | 89.21 | 478 | 79 | 264 | |