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 | 3,561.6 | 3,830 | 4,296.9 | 4,769.6 | 5,089.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013 | 3,210 | 3,544.5 | 2,907 | 3,118.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.7 | 502.4 | 619 | 430.1 | 444 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 249.3 | 24.2 | -928.6 | -452.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,139.16 | 8,629.88 | 9,878.94 | 12,516.17 | 12,256.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.46 | 1,475.24 | 1,994.3 | 2,081.26 | 2,120.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,450.05 | 3,770.52 | 3,748.75 | 3,221.38 | 2,440.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.27 | 254.67 | 751.25 | 623.8 | 830.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.25 | 751.84 | 723.62 | 516.88 | 700.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.3 | -1,010.67 | -1,234.51 | -1,755.17 | -382.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.78 | -36.18 | 696.94 | 956.6 | -70.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.72 | -312.61 | 193.73 | -297.49 | 227.58 | |