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 | 4,244.1 | 5,087.66 | 6,163.17 | 6,097.65 | 6,680.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.53 | 865.86 | 775.96 | 936.26 | 956.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.91 | 333.15 | 237.89 | 382.35 | 352.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.36 | 176.32 | 25.49 | 78.09 | 62.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,182.2 | 10,066.97 | 10,309.54 | 10,773.49 | 11,383.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,460.15 | 4,593.83 | 4,790.25 | 4,299.53 | 3,237.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,381.47 | 3,767.35 | 3,695 | 4,040.18 | 4,073.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.79 | -426.84 | -638.1 | -184.37 | -546.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.43 | 319.65 | 480.01 | 889.08 | 297.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.66 | -498.64 | -1,019.3 | -974.89 | -786.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.51 | 1,074.62 | 97.65 | -194.19 | 269.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.74 | 895.63 | -441.64 | -279.99 | -218.36 | |