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 | 3,561.6 | 3,830 | 4,296.9 | 4,769.6 | 5,089.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013 | 3,210 | 3,544.5 | 2,907 | 3,118.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.7 | 502.4 | 619 | 430.1 | 444 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 249.3 | 24.2 | -928.6 | -452.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,136.25 | 8,627.7 | 9,875.44 | 12,512.91 | 12,253.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.86 | 1,474.87 | 1,993.6 | 2,080.72 | 2,120.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.81 | 3,769.56 | 3,747.43 | 3,220.54 | 2,440.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.04 | 254.61 | 750.99 | 623.64 | 830.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.97 | 751.65 | 723.36 | 516.75 | 699.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.22 | -1,010.41 | -1,234.08 | -1,754.71 | -382.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.72 | -36.17 | 696.7 | 956.35 | -70.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.58 | -312.53 | 193.66 | -297.41 | 227.52 | |