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 | 7,525.06 | 7,861.18 | 6,850.32 | 7,166.64 | 6,809.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.17 | 1,050.97 | 967.69 | 887.63 | 834.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.67 | 332.63 | 240.91 | 159.11 | 61.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.04 | 240.66 | 108.73 | 145 | 91.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,805.74 | 9,551.81 | 8,915.71 | 10,771.07 | 10,098.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,937.7 | 5,236.53 | 4,351.51 | 4,949.88 | 4,348.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.59 | 4,046.36 | 4,105.77 | 5,593.58 | 5,526.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.46 | 401.36 | 357.68 | 33.81 | 301.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.65 | 434.73 | 600.03 | 375.21 | 420.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.74 | 1.33 | -19.97 | 80.39 | -79.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -136.67 | -160.29 | 721.46 | -155.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.96 | 298.9 | 419.69 | 1,175.04 | 186 | |