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 | 2,675.91 | 3,126.65 | 2,601.83 | 3,028.16 | 2,484.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.98 | 1,215.35 | 358 | 621.95 | 673.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.83 | 891.06 | 54.4 | 300.25 | 374.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.44 | 658.96 | -51.3 | 151.8 | 180.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259.42 | 3,810.91 | 3,362.8 | 3,614.56 | 3,591.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.73 | 2,035.69 | 1,956.44 | 2,054.53 | 2,068.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.96 | 1,568.27 | 1,281.34 | 1,450.56 | 1,441.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.28 | 374.6 | 126.63 | 208.35 | -125.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.57 | 1,003.57 | 361.06 | 318.97 | 178.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.18 | -489.96 | -43.68 | -114.97 | -68.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.26 | -421.44 | -465.89 | -67.16 | -22.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.1 | 98.25 | -145.08 | 135.85 | 87.87 | |