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 | 3,484.23 | 3,756.54 | 3,585.28 | 2,906.99 | 3,798.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.17 | 1,073.09 | 1,067.44 | 721.78 | 793.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.57 | 269.78 | 324.08 | 116.42 | 220.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.21 | 392.91 | 385.62 | 218.4 | 227.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.34 | 4,776.95 | 4,730.91 | 4,491.69 | 4,694.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.37 | 2,074.95 | 1,804.22 | 1,572.19 | 1,791.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870.41 | 2,371.22 | 2,622.39 | 2,638.68 | 2,611.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.23 | -119.83 | -414.17 | -132.62 | 535.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.26 | 84.38 | -89.69 | 35.95 | 571.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | -5.25 | -188.25 | -270.67 | 371.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.26 | 90.58 | -276.89 | -225.4 | -280.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.76 | 169.91 | -554.85 | -460.28 | 662.29 | |