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 | 1,090.46 | 542.35 | 677.21 | 577.1 | 800.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.46 | 542.35 | 677.21 | 577.1 | 800.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.24 | 207.31 | 267.56 | 226.18 | 391.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.51 | 114.93 | 126.83 | 36.15 | 159.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,606.24 | 10,823.72 | 11,104.69 | 11,578.34 | 12,901.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,931.09 | 10,273.8 | 10,419.42 | 10,929.8 | 12,066.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.94 | 508.17 | 606.32 | 585.84 | 766.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.15 | 398.2 | 667.73 | 442.49 | 607.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.26 | 244.76 | 93.75 | 79.48 | 32.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | -13.84 | -19.72 | -17.47 | -25.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.87 | -234.62 | -70.59 | -64.69 | -3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -3.4 | 3.66 | -2.9 | 2.68 | |