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 | 6,112.14 | 7,474.95 | 8,773.96 | 8,329.98 | 8,873.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.88 | 1,940.02 | 1,940.75 | 2,017.68 | 2,252.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.09 | 150.1 | 135.24 | -35.46 | 236.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 123.89 | 409.84 | -226.76 | 195.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290.71 | 6,110.52 | 6,491.39 | 5,810.74 | 5,873.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.06 | 2,162.88 | 2,012.17 | 1,784.3 | 1,661.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794.01 | 3,859.35 | 4,222.48 | 3,963.25 | 4,152.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.57 | -356.57 | -353.96 | -86.76 | -72.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.74 | -71.15 | 369.69 | 52.57 | 163.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.62 | 563.07 | -341.65 | -300.05 | -59.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.04 | -94.9 | -84.96 | 46.37 | -182.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.31 | 397.02 | -56.92 | -201.1 | -78.36 | |