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 | 3,868.26 | 4,091.78 | 4,363.8 | 4,428.95 | 4,618.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.08 | 608.16 | 529.28 | 508.79 | 841.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.79 | 214.41 | 150.95 | 117.31 | 406.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.97 | 118.83 | 8.16 | -30.8 | 113.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,667.88 | 4,302.21 | 3,067.86 | 3,083.82 | 2,954.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.56 | 1,041.55 | 1,006.85 | 1,065.23 | 935.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.02 | 2,146.45 | 1,215.27 | 1,192.54 | 1,274.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.26 | -161.38 | -100.93 | -65.68 | 305.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.14 | 287.34 | 106.03 | 147.88 | 483.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.93 | -256.74 | -405.95 | -188.66 | -143.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.95 | 66.69 | 255.38 | -28.28 | -362.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 96.28 | -37.76 | -69.07 | -23.39 | |