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 | 3,087.65 | 2,923.57 | 3,514.91 | 4,434.8 | 4,753.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.82 | 902.26 | 999.81 | 1,322.31 | 1,403.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.09 | 446.46 | 541.55 | 630.46 | 674.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.84 | 72.22 | 293.81 | 196.51 | 242.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,881.12 | 8,149.37 | 7,982.8 | 9,806.87 | 10,217.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088.62 | 4,325.08 | 3,790.95 | 5,220.66 | 6,138.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763.72 | 2,828.16 | 3,300.81 | 3,420.89 | 3,608.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.83 | 586.48 | 442.96 | 1,547.11 | 1,091.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.37 | 757.25 | 979.96 | 916.78 | 1,325.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.92 | -221.24 | -343.1 | -276.98 | -186.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,159.34 | -232.11 | -1,126.18 | 211.83 | -549.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,543.79 | 294.1 | -445.28 | 857.98 | 604.87 | |