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 | 2,899.68 | 3,580.91 | 3,169.37 | 2,167.03 | 2,461.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.43 | 1,627.23 | 1,444.92 | 822.25 | 901.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.37 | 790.41 | 630.58 | 167.81 | 231.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.04 | 658.71 | 579.38 | 167.99 | 246.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.65 | 3,719.29 | 3,307.03 | 2,793.8 | 2,917.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.1 | 1,037.98 | 626.09 | 506.63 | 510.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.31 | 2,501.27 | 2,500.12 | 2,114.14 | 2,243.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.33 | 669.59 | 76.24 | 342.1 | 99.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.14 | 887.11 | 323.58 | 478.3 | 274.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.97 | -156.76 | -204.33 | 54.91 | -187.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.87 | -278.47 | -691.21 | -531.72 | -106.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.46 | 452.29 | -571.99 | 1.05 | -19.61 | |