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 | 3,297.43 | 2,778.53 | 3,726.93 | 4,506.03 | 4,487.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.92 | 684.78 | 947.78 | 1,219.95 | 1,197.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.47 | 82.42 | 376.8 | 522 | 427.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.65 | -103.64 | 258.96 | 295.98 | 232.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,014.24 | 10,127.21 | 10,427.43 | 11,295.08 | 11,845.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.53 | 2,560.71 | 3,504 | 2,476.46 | 2,738.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,973.21 | 4,734.4 | 4,994.86 | 5,276.54 | 5,483.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.44 | 1,633.47 | 295.23 | 135.06 | -23.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.7 | 283.75 | 1,007.22 | 1,313.17 | 185.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.1 | -45.22 | 19.3 | 29.21 | 19.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.34 | -324.38 | -857.82 | -1,460.75 | -283.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.26 | -85.85 | 168.7 | -118.37 | -78.63 | |