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 | 2,575.77 | 3,243.69 | 3,243.77 | 2,515.56 | 3,178.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.18 | 1,642.5 | 1,512.29 | 1,063.09 | 1,410.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380 | 683.31 | 439.46 | 110.32 | 309.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.91 | 575.44 | 415.21 | 96.64 | 304.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,620.23 | 3,571.23 | 3,422.6 | 3,148.28 | 3,292.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015 | 1,669.9 | 1,006.14 | 843.48 | 1,281.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.99 | 1,887.45 | 1,939.57 | 1,821.57 | 2,000.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.76 | 58 | -15.61 | 724.82 | 414.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.19 | 399.35 | -90.64 | 868.13 | 707.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.47 | -207.05 | 203.4 | -122.53 | -232.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | 130.52 | -263.92 | -328.36 | -342.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.21 | 322.13 | -149.53 | 417.44 | 134.04 | |