Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 4,998.68 | 5,301.57 | 5,891.52 | 5,406.31 | 6,017.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.21 | 1,504.92 | 1,234.81 | 1,037.71 | 979.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.47 | 503.69 | 384.8 | 213.12 | 45.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.43 | 513.86 | 550.07 | 403.05 | 70.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,765.64 | 7,436.61 | 7,937.41 | 8,946.38 | 8,844 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.61 | 1,351.28 | 1,430.79 | 1,438.27 | 1,630.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,369.26 | 5,873.85 | 6,341.53 | 6,540.82 | 6,499.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.66 | 22.51 | -842.22 | -304.95 | 60.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.11 | 383 | -222.1 | 372.46 | 419.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.63 | -90.57 | -166.73 | -522.26 | -423.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.96 | -100.41 | 56.47 | 759.37 | -496.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.53 | 192.4 | -329.56 | 611.81 | -496.75 | |