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 | 4,077.19 | 4,502.85 | 3,957.61 | 3,783.5 | 4,174.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.15 | 316.17 | 361.46 | 404.77 | 482.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.65 | 148.6 | 41.85 | 73.04 | 138.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.92 | 86.15 | 17.97 | 70.34 | 79.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,301.01 | 5,594.12 | 5,424.75 | 5,662.41 | 6,058.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.61 | 2,279.42 | 2,144.27 | 1,868.27 | 2,132.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.78 | 2,562.31 | 2,583.1 | 3,216.82 | 3,246.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.01 | -108.13 | -46.6 | 70.62 | 165.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.49 | 191.21 | 34 | 431.9 | 423.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.81 | -264.4 | -142.45 | -157.51 | -117.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.3 | -32.94 | -172.11 | -241.48 | -305.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.46 | -111.1 | -273.01 | 37.62 | 10.33 | |