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 | 3,382.93 | 4,792.3 | 4,845.52 | 4,169.67 | 4,544.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.12 | 1,700.47 | 1,605.19 | 1,281.57 | 1,306.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.82 | 1,121.01 | 983.4 | 689.21 | 644.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.03 | 775 | 895.39 | 543.44 | 604.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,914.03 | 8,326.12 | 8,014.87 | 8,141.79 | 8,591.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.06 | 2,155.37 | 1,214.34 | 1,118.79 | 1,314.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871.18 | 5,510.46 | 6,090.34 | 6,307.26 | 6,712.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.01 | -348.53 | 1,263.01 | 843.32 | -212.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.43 | 58.01 | 1,366.82 | 668.64 | 128.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.08 | -291.99 | -11.67 | 55.59 | 21.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.05 | 135.82 | -1,031.06 | -253.05 | -271.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.13 | -78.94 | 331.21 | 469.67 | -106.43 | |