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 | 6,022.52 | 4,966.55 | 5,287.08 | 4,547.22 | 5,399.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.75 | 778.69 | 920.62 | 910 | 1,313.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.59 | 184 | 261.93 | 243.73 | 566.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.61 | 77.93 | 220.59 | 104 | 415.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,203.9 | 6,126.39 | 7,143.59 | 6,652.64 | 7,578.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.19 | 1,748.76 | 1,612.96 | 1,491.11 | 1,946.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.88 | 2,023.46 | 2,278.7 | 2,253.78 | 2,822.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.21 | -159.11 | -685.2 | 828 | 119.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.75 | 223.28 | -398.2 | 826.85 | 355.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.49 | -439.39 | -65.9 | -249.89 | -465.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.12 | 100.86 | 581.65 | -607.91 | 188.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.81 | -139.21 | 164.14 | -42.09 | 123.9 | |