Period Ending: | 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 | 1,140.56 | 1,562.94 | 1,779.67 | 1,386.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.05 | 1,020.62 | 1,157.46 | 629.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.38 | 251.44 | 425.5 | -170.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.71 | 465.27 | 436.94 | -74.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.94 | 2,105.31 | 2,286.92 | 2,167.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.86 | 274.68 | 190.16 | 234.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.3 | 1,794.01 | 2,084.15 | 1,916.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.99 | 177.08 | 175.83 | -119.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.18 | 240.25 | 440.66 | 71.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | -58.97 | -52.2 | -493.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.26 | -149.21 | -213.76 | -164.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.44 | 38.15 | 177.6 | -585.89 | |