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 | 3,217.81 | 3,892.95 | 3,419.45 | 3,603.52 | 3,461.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.96 | 1,070.83 | 836.5 | 889.41 | 912.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.67 | 232.75 | 79.59 | -270.47 | 74.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.38 | 235.33 | 128.2 | -196.65 | 138.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,650.01 | 6,329.54 | 5,981.22 | 5,844.17 | 5,535.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.96 | 1,754.77 | 1,621.18 | 1,828.54 | 1,482.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,845.7 | 4,050.85 | 4,091.03 | 3,836.37 | 3,891.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.1 | -469.15 | 257.08 | 518.48 | 222.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.9 | -214.04 | 461.32 | 504.33 | 181.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.24 | -181.59 | -321.4 | -458.35 | 245.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.85 | 111.29 | -242.57 | -112.63 | -386.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.99 | -292.63 | -122.06 | -60.88 | 51.9 | |