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 | 3,468.98 | 4,143.6 | 4,098.61 | 3,954.24 | 3,383.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.66 | 1,910.44 | 1,937.53 | 1,628.93 | 1,423.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.75 | 695.53 | 923.74 | 1,004.08 | 702.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.33 | 527.62 | 730.49 | 961.57 | 667.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,600.43 | 4,833.93 | 4,639.37 | 4,958.16 | 4,916.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891.41 | 3,163.09 | 2,720.13 | 2,437.13 | 2,353.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.71 | 1,480.29 | 1,681.62 | 2,355.5 | 2,444.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.56 | 553.39 | 226.6 | 204.07 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.94 | 622.17 | 362.65 | 490.18 | 493.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.04 | 49.38 | -1,204.76 | 1.91 | -1,208.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.73 | -608.43 | -621.91 | -354.87 | -651.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.87 | 63.12 | -1,464.01 | 137.22 | -1,366.79 | |