Period Ending: | 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 | 3,527.4 | 3,926.81 | 4,232.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.61 | 733.61 | 798.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.39 | 403.52 | 382.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.49 | 302.69 | 312.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,012.13 | 5,198.39 | 5,140.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.51 | 1,451.96 | 1,269.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589.3 | 3,652.7 | 3,797.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.1 | -25.77 | -677.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.09 | -185.21 | -555.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.13 | 44.07 | -482.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.07 | -267.7 | -182.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.87 | -407.73 | -1,221.27 | |