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 | 5,944.78 | 7,442.56 | 8,140.74 | 7,365.84 | 8,851.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.53 | 1,036.16 | 1,153.74 | 1,065.06 | 1,031.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.84 | 328.81 | 385 | 305.1 | 317.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | 99.51 | 142.85 | 135.55 | 137.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,799.52 | 8,755.01 | 9,374.88 | 9,893.28 | 10,040.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602.44 | 5,058.02 | 5,066.32 | 6,022.99 | 5,743.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.75 | 2,771.9 | 2,882.49 | 2,992.71 | 3,090.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.31 | -1,210.92 | -268.84 | 100.1 | -703.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -777.24 | -53.46 | 272.31 | 91.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.13 | 101.6 | -366.81 | -322.59 | -280.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.07 | 844.3 | 203.78 | 340.31 | 112.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 167.19 | -216.79 | 290.78 | -75.46 | |