Period Ending: | 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 | 2,465.13 | 2,970.6 | 3,200.18 | 3,260.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.54 | 634.32 | 681.77 | 749.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.61 | 216.11 | 262.29 | 305.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.18 | 69.32 | -678.9 | 90.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,250.48 | 5,219.59 | 4,508.65 | 4,486.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.81 | 456.21 | 537 | 566.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.69 | 2,157.76 | 1,466.67 | 1,578.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.97 | 2.37 | 177.63 | 177.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.68 | 373.87 | 480.67 | 541.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,824.75 | -411.17 | -357.28 | -310.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.74 | -66.05 | -92.53 | -198.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.67 | -103.36 | 30.86 | 32.62 | |