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 | 2,498.17 | 3,130.17 | 3,189.78 | 2,966.45 | 2,937.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.8 | 971.12 | 994.64 | 748 | 819.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.39 | 732.28 | 709.51 | 419.54 | 510.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.36 | 432.22 | 471.42 | 253.49 | 323.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,440.75 | 8,763.95 | 8,791.81 | 8,567.09 | 9,624.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.79 | 843.06 | 1,144.47 | 1,004.61 | 2,236.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,037.66 | 5,295.74 | 5,309.17 | 5,434.87 | 5,331.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.1 | 404.18 | 355.98 | 46.56 | 192.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.87 | 951.22 | 958.27 | 656.11 | 494.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.95 | 207.02 | -397.4 | -408.57 | -376.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.04 | -472.87 | -615.8 | -776.3 | 714.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | 686.7 | -54.56 | -527.2 | 831.82 | |