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 | 2,877.88 | 3,130.16 | 3,828.05 | 3,811.71 | 3,839.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.45 | 1,508.75 | 1,959.97 | 1,892.78 | 2,036.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.53 | -46.78 | 155.3 | -32.59 | -46.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.58 | 14.78 | 212.2 | 45.32 | -66.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.41 | 3,256.29 | 3,619.51 | 3,461.78 | 3,099.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.7 | 797.01 | 968.76 | 986.8 | 937.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097.69 | 2,061.27 | 2,208.79 | 2,145.35 | 1,871.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.19 | 54.12 | 211.26 | 51.48 | 82.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.98 | 247.05 | 554 | 366.67 | 260.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.79 | -388.01 | -267.33 | -462.46 | 341.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.93 | -177.31 | -204.99 | -279.65 | -388.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.77 | -318.23 | 81.56 | -375.24 | 211.14 | |