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 | 3,020 | 3,598.66 | 2,881.59 | 2,709.12 | 2,934.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.33 | 1,026.18 | 632.55 | 485.9 | 698.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.09 | 656.05 | 263.38 | 155.74 | 352.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.37 | 509.64 | 267.35 | 124.45 | 261.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,894.32 | 5,888.54 | 5,889.85 | 6,202.1 | 6,115.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.35 | 1,479.47 | 1,231.71 | 1,592.52 | 1,503.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066.47 | 3,534.12 | 3,397.03 | 3,613.78 | 3,819.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.6 | -300.55 | -313.74 | 602.7 | 394.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.78 | 657.42 | 416.36 | 868.7 | 561.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.43 | -740.57 | -602.7 | 0.34 | -330.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 208.9 | 299.73 | -198.06 | -599.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.29 | 104.75 | 120.1 | 635.6 | -291.25 | |