Period Ending: | 2014 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 | 3,060.4 | 4,511.67 | 4,128.91 | 4,202.03 | 4,066.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.73 | 1,005.29 | 898.04 | 757.27 | 697.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.22 | 409.88 | 169.32 | 90.64 | 74.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.48 | 354.29 | 179.92 | 92.78 | 51.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.27 | 5,002.92 | 5,703.83 | 5,895.39 | 5,421.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.64 | 1,195.94 | 1,900.69 | 2,047.61 | 1,592.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,301.99 | 3,617.88 | 3,740.16 | 3,799.32 | 3,800.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -827.54 | -705 | -227.74 | 211.37 | 119.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.75 | -437.59 | 195.77 | 298.69 | 154.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.3 | -243.35 | -315.11 | 39.08 | -237.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.61 | -39.16 | 516.87 | 127.24 | -659.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.96 | -722.12 | 396.48 | 467.14 | -748.12 | |