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 | 2,400.5 | 2,980.2 | 4,116.3 | 4,507.9 | 4,631.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.9 | 1,315.5 | 1,344.5 | 1,416.3 | 1,575.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.4 | 238.9 | 627 | 495.2 | 556.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 58.1 | 174.5 | -158.4 | -170.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,066.4 | 19,502 | 20,104 | 19,791.6 | 19,600 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175.8 | 2,822.7 | 2,339.9 | 2,320.6 | 2,065.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,215.8 | 4,116.4 | 4,300 | 4,143.7 | 3,961.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.7 | -635.58 | -366.56 | 280.14 | 182.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.8 | 498.5 | 835.9 | 637.1 | 707.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.5 | -1,181.8 | -1,026.6 | -374.7 | -448.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.1 | 675.7 | 190.2 | -25.8 | -131.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -0.8 | 7 | 229.5 | 128.6 | |