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 | 7,007.49 | 8,713.88 | 8,720.28 | 8,201.72 | 9,034.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.1 | 1,423.18 | 1,405 | 1,358.88 | 1,571.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | 261.48 | 36.31 | 87 | 231.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.17 | 205.25 | 19.22 | 47.37 | 146.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,938.63 | 4,247.31 | 3,955.59 | 3,716.22 | 3,680.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.54 | 2,078.08 | 2,121.51 | 2,049.61 | 1,972.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.63 | 1,191.65 | 1,101.68 | 1,148.16 | 1,230.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.83 | 472.63 | 175.56 | 299.74 | 301.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.41 | 472.82 | 442.16 | 395.59 | 452.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | -69.53 | -166.82 | -55.11 | -69.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.08 | -266.05 | -333.99 | -345.96 | -493.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.5 | 137.25 | -58.66 | -5.48 | -110.09 | |