Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 2,276 | 2,341 | 2,765 | 2,872 | 2,863 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855 | 736 | 834 | 862 | 885 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 243 | 315 | 313 | 326 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 113 | 171 | 167 | 173 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,345 | 6,808 | 6,796 | 6,901 | 6,676 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706 | 4,362 | 4,223 | 4,252 | 4,119 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 1,738 | 1,888 | 1,959 | 1,907 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | - | 222 | 305.5 | 323.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 332 | 370 | 341 | 242 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | -16 | -184 | -94 | 82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | 76 | -638 | -243 | -447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 436 | -430 | -23 | -100 | |