Period Ending: | 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 | 5,350.72 | 6,474.65 | 6,132.94 | 6,450.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.37 | 1,011.55 | 833.29 | 1,002.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.03 | 323.08 | 130.93 | 201.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.3 | 114.56 | 251.5 | 135.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,449.16 | 4,812.21 | 5,139.35 | 5,200.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.08 | 2,413.46 | 2,730.12 | 2,632.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129.7 | 2,062.91 | 2,129.16 | 2,195.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.59 | 478.26 | 11.06 | -84.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.75 | 441.75 | 177.55 | 146.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.51 | -1.02 | -41.46 | -150 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.46 | -245.48 | -203.76 | 143.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.37 | 174.29 | -69.6 | 129.51 | |