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 | 5,217.59 | 3,614.74 | 2,951.66 | 3,484.07 | 2,659.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.4 | 204.91 | 367.21 | 387.92 | 361 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.33 | 67.96 | 207.03 | 221.68 | 190.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.65 | 102.74 | 206.93 | 204.79 | 199.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,556.28 | 8,165.66 | 9,374.28 | 7,630.23 | 10,027.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,368.79 | 4,544.23 | 5,621.58 | 3,700.55 | 6,009.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,141.09 | 3,084.33 | 3,222.79 | 3,347.02 | 3,486.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.9 | 45.11 | -229.26 | -455.28 | -779.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.57 | 544.89 | 403.05 | 1,235.79 | 377.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.74 | -566.04 | -580.61 | -1,492.26 | -1,238.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.93 | 109.54 | 119.51 | 254.36 | 884.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.89 | 88.39 | -55.85 | -2.16 | 22.27 | |