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 | 1,824.04 | 1,894.62 | 1,671.39 | 1,886.07 | 1,815.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.21 | 963.18 | 850.83 | 1,117.14 | 1,047.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.54 | 367.63 | 285.85 | 581.9 | 539.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.63 | 125.43 | 21.78 | 35.05 | 43.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,960.03 | 14,729.07 | 14,497.44 | 14,542.54 | 14,808.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612.25 | 5,276.37 | 5,576.79 | 5,633.88 | 6,254.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185.06 | 4,027.33 | 4,127.13 | 4,255.37 | 4,371.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.96 | -1,133.44 | 267.54 | 80.78 | -512.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.43 | 409.92 | 214.06 | 882.76 | 278.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062.02 | -1,129.26 | -72.98 | -137.73 | -411.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.65 | 549.84 | -410.83 | -624.03 | 222.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | -169.5 | -269.75 | 121 | 88.9 | |