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 | 2,991.07 | 4,053.91 | 4,271.16 | 4,145.65 | 3,445.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.89 | 515.02 | 452.94 | 625.24 | 649.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.36 | 131.5 | 104.88 | 204.9 | 220.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.55 | 197.58 | 75.67 | 138.92 | 158.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.01 | 3,147.84 | 3,035.26 | 2,919.33 | 2,711.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.89 | 1,572.32 | 1,529.12 | 1,357.76 | 985.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.43 | 1,307.06 | 1,278.14 | 1,387.13 | 1,513.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.97 | -382.92 | -46.77 | 455.13 | 320.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.07 | 1,959.02 | 2,467.97 | 2,242.34 | 1,765.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | 2.75 | -48.55 | -11.11 | -114.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,196.25 | -1,715.9 | -2,545.34 | -2,119.67 | -1,700.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.62 | 249.84 | -131.15 | 110.56 | -52.64 | |