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 | 5,578.73 | 5,557.57 | 4,987.89 | 5,738.75 | 6,708.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.17 | 506.13 | 656.57 | 1,017.04 | 1,080.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.74 | -103.06 | 92.13 | 394.46 | 383.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.09 | -109.02 | 84.52 | 348.86 | 280.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,502.31 | 7,514.36 | 7,221.98 | 7,194.59 | 7,325.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.42 | 3,509.94 | 4,171.88 | 2,860.15 | 3,499.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891.26 | 2,689.54 | 2,940.15 | 3,244.3 | 3,284.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.48 | -608.92 | 178.1 | 137.18 | 78.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.18 | 247.02 | 450.62 | 478.61 | 200.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.53 | -79.16 | -30.08 | -276.05 | -151.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.78 | -99.93 | -129.3 | -358.86 | -319.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.79 | 62.37 | 307.39 | -157.81 | -257.11 | |